AR_T_017 · Unallocate Cash

Accounts ReceivableTransactionFIN

Unallocate 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 allocated and records unallocation details for later inquiries and reports.

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Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_t_cash_unallocations

Core tables · 1

AR_TRANSACTIONS ✎

Reference & control · 9

SYS_COUNTRIESAR_TRANSACTION_TYPESCASH_RECEIPT_BATCHES ✎CASH_RECEIPT_BATCH_HEADERSCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSCUSTOMERSCUSTOMER_ADDRESSESSYS_CURRENCY_CODES