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AR228 - Unapplied Unassigned Cash Report
**Form Purpose
Run Unapplied Unassigned Cash Report (AR228) to print one of three reports:
unapplied payments, unassigned payments, or prepayments. You can create these
reports for all or select released batches for a company. Run AR228 multiple
times to produce different reports.
You can select a lock box or process level to further define the report. The
report includes information entered in Cash Batch (AR20), Cash Entry (AR21),
Cash Entry and Application (AR30), or interfaced through Lock Box Interface
(AR570) or Payment Interface (AR580) for each batch selected. The report sorts
by batch number and includes both batch and report totals. Payments within a
batch are listed in entry order.
An asterisk (*) prints in the TC column to indicate if the payment currency
does not equal the company base currency.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - Validates company.
ARCUSTOMER -
ARLOCKBOX - Validates lock box.
ARPAYMENT - Obtains payment information.
ARPROCLEVL - Validates process level.
ARPYMNTHDR - Obtains payment header information for printing.
CUSTDESC - Obtains customer name for printing.
WFSETUP -
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