AR_T_014 · Cash Entry and Alloc

Accounts ReceivableTransactionsFINCASH

Cash Entry and Alloc — Transactions facility in the Accounts Receivable module of standard Ross ERP 8.0.

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Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_t_one_step

Core tables · 5

AR_TRANSACTIONS ✎CUSTOMERSAR_CONTROLSCASH_RECEIPT_BATCH_HEADERS ✎COMPANY_CONTROLS

Reference & control · 19

SYS_CURRENCY_CODESAR_TRANSACTION_TYPES ✎AR_CASH_TO_ALLOC_WORK ✎AR_PAYMENT_STATEMENT_LINESCASH_RECEIPT_BATCHES ✎CASH_RECEIPT_TYPESCUSTOMER_ADDRESSESGL_SHORT_CODESSYS_COUNTRIESTAX_RATESAR_PAYMENT_STATEMENTSBANK_CODESCOMPANY_PERIOD_CONTROLSCOST_CENTERSGL_ACCOUNTSSYS_CONTROL_FLAG_DESCRIPTIONSAR_TRANS_TO_ALLOC_WORK ✎BILLBACKS_WORK ✎CASH_RECEIPT_TAX_DETAILS ✎

Invokes · 1

Approve Cash Rec

Invoked by · 1

Allocate Cash