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AR29.1 - Payment Transfer
Use Payment Transfer (AR29.1) to transfer a released payment from one
customer to another customer. You can also reassign the payment to a different
contract/contract activity or activity group.
If a payment has applications, you must delete or reverse all
applications before transferring it.
NOTE Once a payment has been reassigned it is not eligible to be transferred
again.
Updated Files
ADDRDATA -
ARACPIVOT -
ARAPMUF -
ARCOMMENT -
ARCUSTOMER -
ARCUSTPER -
ARPAYMENT -
ARPREPAY -
ARPYMNTHDR -
ARREMIT -
CUSTDESC -
MXLISTHDR -
MXLISTMBR -
NATBALANCE -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCNTRACT -
ACCNTRACTX -
ACGRPMXVAL -
ACROLE -
ARAPPLIED -
ARCOMP -
ARCUSTGRP -
ARRTM -
ARSADJUST -
ARSAPPLIED -
GLADDRESS -
GLCHART -
GLSYSTEM -
GMAWARD -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
NATACCT -
STRUCTURE -
WFSETUP -
AR29.2 - Payment Transfer to Non-AR
Use Payment Transfer to Non-AR (AR29.2) to transfer a released, unassigned
payment to a non-accounts receivable status.
NOTE You can transfer a payment assigned to a customer to a non-AR
payment. To be eligible for transfer, the payment must not have an
applications
or pending applications.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARCUSTOMER -
ARDISTRIB -
ARPAYMENT -
ARPREPAY -
ARPYMNTHDR -
ARREMIT -
ARSUMMARY -
CBCPYCASH -
GLCOMMIT -
GLCOMMITX -
MXLISTHDR -
NATBALANCE -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARAPPLIED -
ARCODE -
ARCOMP -
ARPROCLEVL -
ARRTM -
ARSADJUST -
ARSAPPLIED -
CBCASHCODE -
CUCONV -
CURELAT -
CUSTDESC -
GLADDRESS -
GLCHART -
GLCODES -
GLINTCO -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
SYSTEMCODE -
TXTAXRATE -
AR29.3 - Transaction Transfer
Use Transaction Transfer (AR29.3) to transfer a transaction from one
customer to another customer.
This program can be used also to transfer transactions associated with
a contract, contract activity, or activity group. The program allows AC/BR
based transactions to be transferred to a customer that does not match the
contract's customer.
For the transaction to be eligible for transfer, it must be released
and no applications or adjustments can exist.
NOTE Once a transaction has been reassigned it is not eligible to be
transferred again.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMMENT -
ARCUSTOMER -
ARCUSTPER -
ARDISPUTE -
ARDISTRIB -
ARITEMAUD -
AROIHDR -
AROITEMS -
AROPIVOT -
ARXIND -
CUSTDESC -
MXLISTHDR -
NATBALANCE -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARSAPPLIED -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
NATACCT -
WFSETUP -
INVOKED Programs
IFOB
IFSG
API4
ACAC
ACTA
IFCU
IFAC
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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