ar_m_cash_batch_approval

AR_M_002Accounts Receivablemaintenancevendor-core

Cash Batch Approval — Accounts Receivable maintenance program in the standard Ross ERP 8.0 application. References 17 Data Dictionary tables, writes 3. Metadata only; no source.

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Part of Accounts Receivable programs · all programs

Tables referenced · 17 · 3 read/write

AR_TRANSACTIONS ✎AR_TRANSACTION_TYPES ✎TAX_TRANSACTIONS ✎AP_CONTROLS AR_CONTROLS CASH_RECEIPT_BATCHES CASH_RECEIPT_BATCH_HEADERS CASH_RECEIPT_TAX_DETAILS CASH_RECEIPT_TYPES COMPANY_CONTROLS CUSTOMER_ADDRESSES GL_ACCOUNTS GL_POSTINGS GL_SHORT_CODES GL_STRUCTURE SYS_CURRENCY_CODES TAX_RATES

Calls · 9

lb_s_l_currency_conversions lb_security_account_check lb_short_code_to_fqa gl_l_fund_update lb_s_l_currency_rates lb_s_l_posting_rounding lb_s_l_posting_update lb_security_period_check lb_tax_format

Called by · 2

ar_s_l_lockbox_transfer Enter and Allocate Cash Receipts

Launched from menu · 1

Approve Cash Rec