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AR256 - Receivables Tie Back Report
Run Receivables Tie Back Report (AR256) to create an accounts receivable
tie back listing for a company. You can select an accounts receivable code
to further define the report. Use this report to reconcile the accounts
receivable
general ledger account to the supporting detail in Lawson Accounts Receivable.
The supporting detail will balance to the accounts receivable general ledger
account unless any journal entries were posted to the account from outside
of Lawson Accounts Receivable.
The report is created as of the date you select, which allows an accurate
tie back at any point within the current or previous general ledger period.
The report sorts by company, accounts receivable code, customer, transaction
date, and transaction number. The page breaks between accounts receivable
codes.The report includes customer, accounts receivable code, and company
totals.
Payments do not apply to the tie back listing and are not included in
the report.
AR256 displays amounts in company base currency or transaction currency,
depending on the option you select in the Currency Display field.
NOTE Fully paid and fully applied transactions are not selected once
they become historical unless you select Audit in the Audit/Period field.
Applications, transactions, and payments become historical once they have
been processed by Transaction Status Update (AR198) according to the value
of the History Update Periods field on Company (AR01.1). For more information,
see the field help for History Update Periods on Company (AR01.1), Process
page.
Updated Files
ADDRDATA -
CBBANKINST -
CKPOINT -
Referenced Files
ARADJUST -
ARAPPLIED -
ARCODE -
ARCOMP -
ARCUSTGRP -
ARDRAFTS -
ARITEMAUD -
AROITEMS -
ARPAYMENT -
CUSTDESC -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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