Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

AR220


AR220 - Cash Batch Report

**Form Purpose
Run Cash Batch Report (AR220) to print a report of all or select cash batches
for a company. You can select a lock box, operator, currency, or batch status
to further define the listing.

The report includes information defined for the cash batch in AR20 (Cash
Batch), AR21 (Cash Entry) or AR30 (Cash Entry and Application) and includes
batch totals. The report sorts and page breaks by batch number. Payments
within a batch are listed in entry order.

A "P" or "F" prints in the "Apl" column to indicate a partially or fully
applied payment, respectively. An asterisk (*) prints in "Rmt" column if a
remit sequence is associated with the payment.




Updated Files

    ARUDISTRIB -

    CKPOINT    -


Referenced Files

    ARCOMP     - Validates company.

    ARDISTRIB  - Obtains distribution records for non-AR payment records.

    ARLOCKBOX  - Validates lock box.

    AROPTR     - Validates operator.

    ARPAYMENT  - Obtains payment information for printing.

    ARPYMNTHDR - Obtains batch header information for printing.

    ARREMIT    - Used to print remit record information.

    CUSTDESC   - Obtains customer name information for printing.


INVOKED Programs

    IFCU
    IFSG