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AR43.1 - Transaction Batch Release
Use Transaction Batch Release (AR43.1) to view and release unreleased
transaction batches. Unreleased batches display in batch number order. If
you selected Yes in the Batch Control Totals field in Company (AR01), the
control totals must equal the entry totals before you can release a
transaction
batch. You can change the control totals on this form, if needed.
**Processing Effect
Releasing a transaction batch updates customer balances and period totals,
makes the transactions available for posting to the general ledger, creates
a summary distribution for the accounts receivable offset account defined
for the transaction batch, changes the status of the transaction and
distribution
records, and rounds any currency calculations to the last detail
distribution.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
ARITEM -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARPYMNTHDR -
ARSUMMARY -
ARUSERSORT -
ARXIND -
BLINVHDR -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
INSTDETAIL -
INSTHEADER -
INSTNBR -
MXLISTHDR -
MXLISTMBR -
NATBALANCE -
TERMS -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACCAL -
ACCALX -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCNTRACT -
ACCNTRACTX -
ACGRPMXVAL -
ACROLE -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARITEM -
ARITEMAUD -
ARMAP -
ARPROCLEVL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
DTCUSTBANK -
GLADDRESS -
GLCHART -
GLNAMES -
GLSYSTEM -
GMAWARD -
INSTCMDTY -
INSTCTRYCD -
INSTREGN -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
NATACCT -
STRUCTURE -
SYSTEMCODE -
TXTAXRATE -
AR43.2 - Transaction User Fields
Use Transaction User Fields (AR43.2) to type user-defined data about
the transaction. This information is for reference only.
Updated Files
None.
Referenced Files
ARUSRFLDEF -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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