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BN281 - Cash Application Edit
Run Cash Application Edit (BN281) to print a report of premium payments
for COBRA participants and retirees.
The report shows the participant or retiree, payment or credit memo
number, transaction type, transaction date, invoice number, general ledger
account number, and payment amount.
**Processing Effect
BN281 includes all payments applied to invoices in BN81.1 (Cash Entry)
that have not been updated to the general ledger by BN190 (General Ledger
Update).
Updated Files
CKPOINT -
Referenced Files
BNCOMPANY -
BNPAYDETL -
BNPAYMENT -
EMPLOYEE -
PARTICIPNT -
PRSYSTEM -
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