AR34.1 - Line Item Application
**Form Purpose
Use Line Item Application (AR34.1) to enter and apply cash to individual line
items. This is the fourth of four forms used for cash application.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARADJUST -
ARAPMUF -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
AROIHDR -
AROITEMS -
AROPIVOT -
AROPTR -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
ARREMIT -
ARSADJUST -
ARSAPPLIED -
ARSUMMARY -
ARUADJUST -
ARUDISTRIB -
ARUOIHDR -
ARUPMNTHDR -
ARUSADJUST -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARAPSELECT -
ARCODE -
ARCUSTGRP -
ARREMIT -
ARRTM -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
AR34.2 - Adjustments
**Form Purpose
Use Adjustments (AR34.2) to define and maintain application adjustments.
**More Information
Click the More link to define GL accounts for the adjustments.
Updated Files
ADDRDATA -
ARSADJUST -
ARSAPPLIED -
ARUOIHDR -
ARUSADJUST -
CBBANKINST -
Referenced Files
ARAPSELECT -
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
AROIHDR -
AROITEMS -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
AR34.3 - Chargeback Memo
**Form Purpose
Use Chargeback Memo (AR34.3) to define and maintain chargeback memos.
**More Information
Click the More link to access the Adjustment GL Accounts subform. Use the
subform to define general ledger account information for the adjustment.
Updated Files
ARSADJUST -
ARUSADJUST -
Referenced Files
ARAPSELECT -
ARCOMP -
ARCUSTOMER -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
ARSAPPLIED -
CUCONV -
CURELAT -
GLSYSTEM -
NATACCT -
AR34.4 - Payment Writeoff
**Form Purpose
Use Payment Write-off (AR34.4) to write off a payment.
**More Information
Click the More link to access the Adjustment GL Accounts subform to define
general ledger account information.
Updated Files
ARSADJUST -
ARUPMNTHDR -
ARUSADJUST -
Referenced Files
ARAPSELECT -
ARCOMP -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
ARSAPPLIED -
CUCONV -
CURELAT -
GLCODES -
GLSYSTEM -
INVOKED Programs
ACCL
API4
ACAC
ACTA
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
IFRS
IFSC
SLSS
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