AR_T_008 · Returned Checks

Accounts ReceivableTransactionFINRETURN

Returned Checks — Transaction facility in the Accounts Receivable module of standard Ross ERP 8.0. Creates a special transaction for a returned or canceled check. After a cash receipt has been approved and the customer account updated, this transaction should be used to remove the accounting treatment of a check which becomes invalid.

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Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_t_returned_checks

Core tables · 1

CASH_RECEIPT_BATCHES ✎

Reference & control · 15

SYS_CURRENCY_CODESAR_CONTROLSAR_TRANSACTIONS ✎AR_TRANSACTION_TYPES ✎CASH_RECEIPT_BATCH_HEADERSCOMPANY_PERIOD_CONTROLSGL_SHORT_CODESBANK_CODESCOMPANY_CONTROLSCOST_CENTERSCREDIT_TERMSCUSTOMERSCUSTOMER_ADDRESSESGL_ACCOUNTSSYS_COUNTRIES