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AR24.1 - Cash Batch Release
Use Cash Batch Release (AR24.1) to view and release unreleased cash
batches for a company. Unreleased batches display in batch number order. If
you selected Yes in the cash Batch Control Totals field for the company in
Company (AR01), the control totals must equal the entry totals before you
can release a cash batch. You can change the control totals on this form,
if needed.
**Processing Effect
Releasing a cash batch updates customer balances and makes the payments
available for posting to the general ledger. Released (or "open") payments,
which may be unapplied, partially applied, or fully applied, are included
in customer agings and all other transaction reporting and inquiries
associated
with payments.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARUDISTRIB -
ARUPMNTHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCOMP -
ARCUSTGRP -
AROIHDR -
AROITEMS -
ARSADJUST -
ARSAPPLIED -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
CUSTORDER -
GLADDRESS -
GLCHART -
GLCODES -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
OECOMPANY -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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