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AR222 - Customer Cash Report
Run Customer Cash Report (AR222) to print a report of cash entered for
an individual or all customers within a company. You can select a process
level to further define the listing.
The report includes information entered on Cash Batch (AR20), Cash Entry
(AR21), or Cash Entry and Application (AR30); or interfaced through Lock Box
Interface (AR570), Payment1 Interface (AR575), or Payment2 Interface (AR580)
for each customer selected. The report sorts by customer and includes both
customer and report totals. Within each customer, the listing sorts by batch
number and payment number.
Transferred and RTM payments are listed for a customer and totaled.
A transferred payment is identified by a cancel date without an asterisk (*)
in "RTM" column. The "Sts" column contains a "U" to indicate an unreleased
payment and is blank if a payment is released.
Updated Files
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
ARCOMP -
ARCSTMXVAL -
ARCUSTGRP -
ARCUSTOMER -
ARPAYMENT -
ARPROCLEVL -
ARPYMNTHDR -
CUSTDESC -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFUP
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