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AR48.1 - AR to AP Interface
**Form Purpose
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.
Click the Filter link to access the Selection Criteria subform.
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 -
ARPMTRVDTL -
ARPMTRVHDR -
ARPYMNTHDR -
ARSADJUST -
ARSAPPLIED -
ARTRNRVDTL -
ARTRNRVHDR -
CUSTDESC -
EPTRANS -
INSTCTRYCD -
NATACCT -
NATBALANCE -
OECUST -
STATICCUST -
WFSETUP -
AR48.2 - Selection Criteria
**Form Purpose
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
**Form Purpose
Use Release (AR48.3) to define information to complete the AR clearing
process.
Updated Files
ADDRDATA -
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
AGINGCODE -
APACCRCODE -
APAPIHIST -
APCOMPANY -
APHLDINV -
APINVOICE -
APPAYMENT -
APPROCLEV -
APUAVAL -
APVENGROUP -
ARCOMP -
ARCUSTFLDS -
ARCUSTGRP -
ARCUSTTOTS -
ARLOCKBOX -
AROIHDR -
ARPYMNTHDR -
CUACCT -
CUCONV -
CURELAT -
EEADVANCE -
EEEXPENSE -
EPTRANS -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
OECUST -
STATICCUST -
WFSETUP -
AR48.4 - New Vendor
**Form Purpose
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
ACCL
ACTA
IFCU
IFAC
IFAU
IFOB
IFSG
SLSE
SLSU
IFLU
API1
APCP
API5
ICCP
IFRS
IFSC
MAED
MAI1
ACSB
APDS
API2
MARC
POED
SLSS
API3
GLCC
ICI1
ICIT
ICLC
MAPL
POCP
POIF
POIH
POI6
POI4
POI7
POI9
POIA
POIL
POIX
POIG
POII
POIJ
POI1
POIM
POI3
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