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AR228 - Unapplied Unassigned Cash Report
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), Payment1 Interface (AR575), or Payment2 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 -
MXLISTHDR -
MXLISTMBR -
Referenced Files
ARCOMP -
ARCSTMXVAL -
ARCUSTOMER -
ARLOCKBOX -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
CUSTDESC -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFUP
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