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AR48.1 - AR to AP Interface
Use AR to AP Interface (AR48.1) to view balances between your AR customers
and AP vendors.
You can also use the AR to AP interface to clear open transactions to
the Accounts Payable system. AR48.1 lets you select open transactions
(invoices,
debit memos, credit memos, and payments) and interface a summary debit memo
or credit memo into the Accounts Payable system for the selected amount.
**Process at a Glance
1. Select transactions for processing using the filter criteria
or select all open transactions.
1. Click the Filter link to access the Selection Criteria subform.
2. Select the Add All form action to select all eligible transactions.
2. Release selected transactions (Release form action)
3. You are transferred to Release (AR48.3) to enter additional
information, such as posting information, to complete the process.
NOTE Transactions with a pending application will not be displayed.
Updated Files
ARAPSELECT -
ARPROCLEVL -
CUSTEP -
Referenced Files
AGINGCODE -
APCOMPANY -
APVENGROUP -
ARAPPLIED -
ARCOMMENT -
ARCOMP -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTOMER -
ARCUSTTOTS -
ARDISPUTE -
ARLOCKBOX -
AROIHDR -
AROITEMS -
ARPAYMENT -
ARPENDADJ -
ARPMTRVDTL -
ARPMTRVHDR -
ARPYMNTHDR -
ARSADJUST -
ARSAPPLIED -
ARTRNRVDTL -
ARTRNRVHDR -
CUSTDESC -
EPTRANS -
INSTCTRYCD -
NATACCT -
NATBALANCE -
OECUST -
STATICCUST -
WFSETUP -
AR48.2 - Selection Criteria
Use Selection Criteria (AR48.2) to define the selection criteria for
the Accounts Receivable to Accounts Payable interface. Any transaction that
meets the criteria will be selected.
Updated Files
ARPROCLEVL -
CBCASHCODE -
CBCPYCASH -
Referenced Files
ARCOMP -
ARCUSTGRP -
CBUSER -
CBUSRCLASS -
AR48.3 - Release
Use Release (AR48.3) to define information to complete the AR clearing
process.
Updated Files
ADDRDATA -
ARACPIVOT -
ARADJUST -
ARAPPLIED -
ARAPSELECT -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
ARDRAFTS -
AROITEMS -
AROPIVOT -
AROPTR -
ARPAYMENT -
ARPROCLEVL -
ARREASON -
ARUADJUST -
ARUDISTRIB -
ARUOIHDR -
ARXIND -
CUSTDESC -
CUSTEP -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TERMS -
Referenced Files
ACACTGRP -
ACACTIVITY -
AGINGCODE -
APACCRCODE -
APAPIHIST -
APCOMPANY -
APHLDINV -
APINVOICE -
APPAYMENT -
APPROCLEV -
APUAVAL -
APVENGROUP -
ARCOMP -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTTOTS -
ARITEMAUD -
ARLOCKBOX -
AROIHDR -
ARPYMNTHDR -
CUACCT -
CUCONV -
CURELAT -
EEADVANCE -
EEEXPENSE -
EPTRANS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECUST -
STATICCUST -
WFSETUP -
AR48.4 - New Vendor
Use New Vendor (AR48.4) to add a vendor if the vendor relationship was
not already established on Customer Group Address (AR09.1).
Updated Files
CUSTDESC -
Referenced Files
APCOMPANY -
APVENGROUP -
ARCOMP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
API1
ACSB
AMCO
APCP
API3
API5
ICCP
ICI1
IFAU
IFFC
IFGT
GLCC
IFRS
IFSC
SLSB
SLSS
MAI1
APDS
API2
MARC
POED
POIF
POIG
POIM
SLFD
ICIT
ICLC
MAPL
POBL
POCP
POIH
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POII
POIJ
POI1
POI3
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