ar_s_l_lockbox_transfer
Accounts Receivableserver/subroutinevendor-core
ar_s_l_lockbox_transfer — Accounts Receivable server/subroutine program in the standard Ross ERP 8.0 application. References 20 Data Dictionary tables, writes 8. Metadata only; no source.
Open ar_s_l_lockbox_transfer in the interactive Program Explorer →Part of Accounts Receivable programs · all programs
Tables referenced · 20 · 8 read/write
AR_LOCKBOX_BATCHES ✎AR_LOCKBOX_BATCH_HEADERS ✎AR_LOCKBOX_BATCH_LINES ✎AR_LOCKBOX_HEADERS ✎AR_TRANSACTION_TYPES ✎CASH_RECEIPT_BATCHES ✎CASH_RECEIPT_BATCH_HEADERS ✎CASH_RECEIPT_BATCH_LINES ✎AR_CONTROLSAR_CUSTOMER_BANKSAR_LOCKBOX_TRANS_XREFAR_TRANSACTIONSBANK_CODESCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSGL_ACCOUNTSGL_SHORT_CODESGL_STRUCTURESYS_COUNTRIESSYS_CURRENCY_CODES
Calls · 7
lb_security_account_checklb_get_company_periodlb_s_l_currency_conversionslb_s_l_currency_rateslb_security_period_checkCash Batch ApprovalAR Cash Receipt Allocations