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AR190 - Application Closing
Run Application Closing (AR190) to close all transaction entries, cash
applications, and cash application adjustments.
**Processing Effect
AR190 creates chargeback debit memos for all detail and summary type
chargeback adjustments created in Cash Entry and Application (AR30).
Chargeback
debit memos associated with an over application of a payment are created in
AR30 and are updated by AR190; these are also included on the chargeback
report.
The chargeback report lists chargebacks by number and includes totals for
detail, memo, and summary chargebacks.
**More Information
If the currency has not changed across the report, then currency totals
for debit and credit amounts will be printed. If the currency has changed
across the report, then currency totals will not be printed.
Updated Files
ACCOMMIT -
ACCOMMITX -
ADDRDATA -
ARACPIVOT -
ARAPPLIED -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISPUTE -
ARDISTRIB -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARXIND -
CBBANKINST -
CKPOINT -
CUSTDESC -
GLCOMMIT -
GLCOMMITX -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
TERMS -
TXCODEMAST -
TXCOMPANY -
TXTAXCODE -
TXTAXTABLE -
TXTAXTRAN -
Referenced Files
ACACCTCAT -
ACACTGRP -
ACACTIVITY -
ACCAL -
ACCALX -
ACCATSUMX -
APACCRCODE -
APCOMPANY -
APVENGROUP -
ARADJUST -
ARCODE -
ARCUSTGRP -
ARITEMAUD -
ARPROCLEVL -
ARPYMNTHDR -
ARREASON -
CUCONV -
CURELAT -
DISPCODES -
GLADDRESS -
GLCHART -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
SYSTEMCODE -
TXTAXRATE -
WFSETUP -
INVOKED Programs
API4
ACAC
ACTA
IFCU
IFAC
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
IFRS
IFSC
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