|
| Routines in this Library: |
|
| 1000-CHECK-HOLD |
| 1010-ADD-WF-RECORD |
| 700-RELEASE-PAYMENT |
| 710-ARPAYMENT |
| 711-PROCESS-APPLICATION |
| 712-APPLIED-PAYMENTS |
| 713-UPDATE-CUST-APPLD-AMT |
| 714-UPDATE-NATIONAL-BAL |
| 721-PROCESS-PAYMENTS |
| 722-UPDATE-ARCUSTOMER-PAYMENT |
| 731-PROCESS-NON-AR |
| 732-UPDATE-DISTRIB-NON-AR |
| 735-TAX-CALC |
| 741-CALCULATE-BASE-RNA |
| 750-SUMMARY-DISTRIBUTIONS |
| 751-CURRENCY-CONV-FOR-CASH |
| 752-PREPAY-CODE |
| 753-GET-LAST-DIST-SEQ-NBR |
| 755-PROG-SEQ-NO-DTL-DIST |
| 760-DETAIL-DISTRIBUTIONS |
| 761-CURRENCY-CONV-FOR-CASH |
| 762-SET-APM-DISTRIB-REC |
| 763-BANK-EXP-DISTRIBUTIONS |
| 764-CURRENCY-CONVERSION |
| 774-CHECK-PGM-SEQ-NO |
| 775-PROG-SEQ |
| 776-SET-APH-DISTRIB-REC |
| 780-UPDATE-ARSUMMARY |
| 785-CHECK-AMOUNT |
| 8000-CREATE-ARPAYW |
| 8200-STORE-ARPAYW |
| 8400-FIND-ARPAYW |
| 8500-FIND-NLT-ARPAYW |
| 8600-FIND-NEXT-ARPAYW |
|
| Forms calling this Library: |
|
| CB191 | Bank Statement Close |
| AR580 | Payment2 Interface |
| AR575 | Payment Interface |
| AR570 | Lock Box Interface |
| AR34 | Line Item Application |
| AR32 | Contract Activity Application |
| AR30 | Cash Entry and Application |
| AR24 | Cash Batch Inquiry Release |
| AR21 | Cash |
| AR20 | Batch Entry |
| AR124 | Cash Batch Release Report |
| AR115 | EFT Payment Creation |
|
