AR_T_003 · Allocate Cash
Accounts ReceivableTransactionFINALLOC
Allocate Cash — Transaction facility in the Accounts Receivable module of standard Ross ERP 8.0. Matches the cash receipt amount, or part of it, against one or more customer transactions. This routine identifies the transactions that have been paid and records allocation details for later inquiries and reports.
Open AR_T_003 in the interactive Facility Explorer →Part of Accounts Receivable facilities · all facilities
Menu location
Master › Accounts Receivable › Cash Receipts
Program
Core tables · 5
Reference & control · 10
SYS_CURRENCY_CODESAR_TRANSACTION_TYPES ✎AR_PAYMENT_STATEMENT_LINES ✎SYS_COUNTRIESAR_CONTROLSCASH_RECEIPT_BATCH_LINES ✎COMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSCUSTOMER_ADDRESSESGL_SHORT_CODES