AR_M_052 · Amend Cash Receipts

Accounts ReceivableMaintenanceFINMODIFY

Amend Cash Receipts — Maintenance facility in the Accounts Receivable module of standard Ross ERP 8.0. Maintains the errors in a cash batch prior to update. Once the batch has been approved, no further amendments are permitted.

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Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_m_cash_receipts

Core tables · 7

CUSTOMERSCASH_RECEIPT_BATCH_HEADERS ✎COST_CENTERSGL_ACCOUNTSAR_CONTROLSCOMPANY_PERIOD_CONTROLSTAX_RATES

Reference & control · 11

SYS_CURRENCY_CODESGL_SHORT_CODESCASH_RECEIPT_TYPESSYS_COUNTRIESBANK_CODESSYS_CONTROL_FLAG_DESCRIPTIONSAR_CASH_TO_ALLOC_WORKAR_TRANSACTION_TYPES ✎COMPANY_CONTROLSCUSTOMER_ADDRESSESCASH_RECEIPT_TAX_DETAILS ✎