Lawson Insight Technical Documentation

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AR220


AR220 - Cash Batch Report



    Run Cash Batch Report (AR220) to print a report of all or select cash
batches for a company. You can select a lock box, operator, currency, or batch
status to further define the listing.
    The report includes information defined for the cash batch in Cash Batch
(AR20), Cash Entry (AR21) or Cash Entry and Application (AR30) and includes
batch totals. The report sorts and page breaks by batch number. Payments
within a batch are listed in entry order.
    A "P" or "F" prints in the "Apl" column to indicate a partially or fully
applied payment, respectively. An asterisk (*) prints in "Rmt" column if a
remit sequence is associated with the payment.




Updated Files

    ARUDISTRIB -

    CKPOINT    -


Referenced Files

    ARCOMP     -

    ARDISTRIB  -

    ARLOCKBOX  -

    AROPTR     -

    ARPAYMENT  -

    ARPYMNTHDR -

    ARREMIT    -

    CUSTDESC   -

    WFSETUP    -


INVOKED Programs

    IFCU
    IFAC
    ACAC
    ACTA
    API4
    IFLU
    IFOB
    IFUP
    IFSG
    SLSE
    SLSU