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AR80.1 - Payment Application Reversal
**Form Purpose
Use Payment Application Reversal (AR80.1) to mark applications for reversal
after they have been posted to the general ledger. You can reverse posted
applications for open item processing customers only.
Updated Files
ADDRDATA -
ARADJUST - Access for adjustment information.
ARAPPLIED - Access for applied information.
ARCUSTOMER - Validates customer.
ARCUSTPER -
AROITEMS - Access for invoice and debit memo information.
AROPIVOT -
AROPTR - Updates used flag.
ARPAYMENT - Validates payment.
ARPMTRVDTL -
ARPMTRVHDR -
ARXIND -
CBBANKINST -
CUSTDESC - Validates customer description.
FTTRANS -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP - Validates customer group.
AROIHDR - Used to validate open item header record.
ARRTM - Verifies if a return to maker header record exists.
ARTRNRVDTL -
ARTRNRVHDR -
GLADDRESS -
GLCHART -
GLCODES - Verifies if general ledger date is within a valid date range.
GLINTCO - Verifies intercompany relationship.
GLSYSTEM -
INSTCTRYCD -
NATACCT -
AR80.2 - Transaction Application Reversal
**Form Purpose
Use Transaction Application Reversal (AR80.2) to reverse invoices, debit
memos, and credit memos after posting. You can reverse posted transactions for
open item processing customers only.
Updated Files
ADDRDATA -
ARADJUST - Access for adjustment information.
ARAPPLIED - Access for applied information.
ARCUSTOMER - Used to validate customer.
ARCUSTPER -
AROITEMS - Used to validate invoice, credit memo, or debit memo.
AROPIVOT -
AROPTR - Updates used flag.
ARPAYMENT - Validates payment.
ARTRNRVDTL -
ARTRNRVHDR -
ARXIND -
CBBANKINST -
CUSTDESC - Validates customer description record.
FTTRANS -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP - Validates Accounts Receivable company file.
ARCUSTGRP - Used to validate customer group.
ARDRAFTS - Validates bill of exchange information.
AROIHDR - Used to validate open item header record.
ARPMTRVDTL -
ARRTM -
GLADDRESS -
GLCHART -
GLCODES - Verifies if general ledger date is within a valid date range.
GLINTCO - Used to validate intercompany general ledger relationships.
GLSYSTEM -
INSTCTRYCD -
NATACCT -
INVOKED Programs
IFOB
IFSG
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