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AR44.1 - Transaction Obligation Grouping
Use Transaction Obligation Grouping (AR44.1) to group multiple open
obligations. Depending on the net total of the obligation grouping, a credit
memo or debit memo will be created.
Updated Files
AROBLIGGRP -
Referenced Files
ARCOMP -
ARCUSTGRP -
ARCUSTOMER -
AROIHDR -
AROITEMS -
ARPENDADJ -
CUSTDESC -
NATACCT -
WFSETUP -
AR44.2 - Filter Options
Use Filter Options (AR44.2) to define options used to display open
transactions
for a customer.
Updated Files
CBBANKINST -
Referenced Files
ARCOMP -
ARCUSTOMER -
AR44.3 - Release Information
Use Release Information (AR44.3) to define information for the new debit
or credit memo that will be created when you release the obligation grouping.
You also select a reason code that is used to fully adjust the invoices,
credit
and debit memos that have been selected. You can enter additional charges
to include in the new obligation amount.
Updated Files
ADDRDATA -
ARACPIVOT -
ARADJUST -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROBLIGGRP -
AROIHDR -
AROITEMS -
AROPIVOT -
AROPTR -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
ARUDISTRIB -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CUSTDESC -
DTCREDIT -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TERMS -
Referenced Files
ACCUSTOMER -
ARCODE -
ARCUSTGRP -
ARCUSTTOTS -
ARITEMAUD -
ARITRANS -
CBUSER -
CBUSRCLASS -
CUACCT -
CUCONV -
CURELAT -
DTCUSTBANK -
FROPTIONS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECOMPANY -
OECOMPREF -
WFSETUP -
INVOKED Programs
IFSC
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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