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AR230 - Payment Application Report
**Form Purpose
Run Payment Application Report (AR230) to print a report of payment
applications. You can specify whether the report will include applications
that have been selected in Cash Entry and Application (AR30) or EFT Payment
Creation (AR115), but not processed. This lets you review pending applications
before they are processed by AR30 or Automatic Cash Application Audit (AR130).
**More Information
"UNRL" prints in the "Sts" column to indicate an application associated with
an unreleased payment. The application company and customer print only if they
are different from the payment company and customer. An asterisk (*) prints in
the "N" column to indicate an application associated with a national account.
If you selected Transaction in the Currency Display field, a report total
will only be printed if the currency has remained the same across the entire
report. If the currency has changed, a report total will not be printed.
Note If you are listing Select Records, and have typed values in the
Operator/Post Dates or Customer/Post Dates report options, the report will not
list pending payment write-offs. Once the payment write-offs have been
processed you can list them.
Updated Files
ARUADJUST -
CKPOINT -
Referenced Files
ARADJUST - Accesses information about adjustments to open items.
ARAPPLIED - Accesses information about applications to open items.
ARCOMP - Validates company.
ARCUSTGRP - Validates part of company information.
ARCUSTOMER - Validates customer.
AROITEMS - Accesses open item information.
AROPTR - Validates operator code.
ARPAYMENT - Accesses payment information.
ARPYMNTHDR - Obtains payment header information.
ARREASON - Used as part of application information logic.
ARSADJUST - Used to print temporary application adjustment information.
ARSAPPLIED - Used to print temporary application information.
CUCONV -
CURELAT -
CUSTDESC - Accesses customer name.
GLSYSTEM -
WFSETUP -
INVOKED Programs
IFSG
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