ar_t_cash_allocations
AR_T_003Accounts Receivabletransfervendor-core
AR Cash Receipt Allocations — Accounts Receivable transfer program in the standard Ross ERP 8.0 application. References 18 Data Dictionary tables, writes 7. Metadata only; no source.
Open AR Cash Receipt Allocations in the interactive Program Explorer →Part of Accounts Receivable programs · all programs
Tables referenced · 18 · 7 read/write
AR_PAYMENT_STATEMENTS ✎AR_PAYMENT_STATEMENT_LINES ✎AR_TRANSACTIONS ✎AR_TRANSACTION_TYPES ✎CASH_RECEIPT_BATCHES ✎CASH_RECEIPT_BATCH_HEADERS ✎CASH_RECEIPT_BATCH_LINES ✎AR_CONTROLSCASH_ALLOCATIONSCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSCUSTOMER_ADDRESSESCUSTOMER_BALANCESGL_POSTINGSGL_SHORT_CODESSELECTION_CRITERIASYS_COUNTRIESSYS_CURRENCY_CODES
Calls · 14
lb_security_account_checklb_s_l_make_allocationsEnter and Allocate Cash Receipts ↗lb_s_l_allocationslb_statements_vtlb_addresseslb_l_period_from_datelb_s_l_cross_curr_rateslb_s_l_currency_rateslb_s_l_do_allocationslb_s_l_posting_roundinglb_s_l_posting_updatelb_security_period_checklb_statements_maintenance