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AR15.1 - Adjustment Reasons
Use Adjustment Reasons (AR15.1) to define and maintain adjustment reason
codes. Adjustment reason codes are used to default general ledger accounts
and set review requirements for cash application adjustments. You assign these
codes to adjustments during cash application.
**More Information
Click the More link to access the Expanded Reasons subform to define
additional fields for cash application adjustment reason codes (type "CB,"
"DS," and "OS").
Updated Files
ARREASON -
Referenced Files
ARCOMP -
AR15.2 - Expanded Reasons
Use Expanded Reasons (AR15.2) to define additional information for cash
application ("CB," "DS," and "OS") type adjustment reason codes only.
Updated Files
None.
Referenced Files
ACACCTCAT -
ARCOMP -
ARREASON -
DISPCODES -
AR15.3 - Memo Reasons
Use Memo Reasons (AR15.3) to define and maintain transaction reason
codes. You assign reason codes to transaction batches to default a description
on open items in a batch.
Updated Files
ARREASON -
Referenced Files
ARCOMP -
AR15.4 - Category
Use Category (AR15.4) to define and maintain transaction category codes.
When you create transactions in Transaction Entry (AR42.2), you select
a category code and type a distribution amount on a distribution line to
automatically
default a general ledger account and, optionally, an activity, tax
information,
and a description to a distribution.
Updated Files
ARCATEGORY -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
Referenced Files
ACACCTCAT -
APACCRCODE -
ARCOMP -
CUCONV -
CURELAT -
GLSYSTEM -
TXTAXRATE -
AR15.5 - Dispute
Use Dispute (AR15.5) to define and maintain dispute codes. Dispute codes
are used to default a description on disputed transactions. You can inquire
and report on transactions by dispute code.
Updated Files
DISPCODES -
Referenced Files
ARCOMP -
AR15.6 - Operator
Use Operator (AR15.6) to define and maintain operator codes. Operator
codes are required during cash entry if you selected Yes in the Operator ID
Required field in Company Defaults 1 (AR01.2).
Updated Files
AROPTR -
Referenced Files
ARCOMP -
AR15.7 - GL Code
Use GL Code (AR15.7) to define and maintain general ledger codes. General
ledger codes are used to default an offset general ledger account and a
description
on accounts receivable transactions.
**More Information
You already defined accounts receivable and received not applied general
ledger codes and, optionally, finance, prepayment, and bills of exchange
general
ledger codes when you defined your company. Define additional general ledger
codes for your process levels, if needed.
Updated Files
ARCODE -
Referenced Files
ARCOMP -
ARPROCLEVL -
AR15.8 - Aging Code
Use Aging Code (AR15.8) to define and maintain aging codes. Aging codes
are used to default aging options for individual customers.
A customer's aging options, if defined, override aging options defined
for the company when you process aging for an individual customer.
Updated Files
AGINGCODE -
Referenced Files
ARCOMP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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