ar_t_one_step
AR_T_014Accounts Receivabletransfervendor-core
Enter and Allocate Cash Receipts — Accounts Receivable transfer program in the standard Ross ERP 8.0 application. References 27 Data Dictionary tables, writes 8. Metadata only; no source.
Open Enter and Allocate Cash Receipts in the interactive Program Explorer →Part of Accounts Receivable programs · all programs
Tables referenced · 27 · 8 read/write
AR_CASH_TO_ALLOC_WORK ✎AR_TRANSACTIONS ✎AR_TRANSACTION_TYPES ✎AR_TRANS_TO_ALLOC_WORK ✎BILLBACKS_WORK ✎CASH_RECEIPT_BATCHES ✎CASH_RECEIPT_BATCH_HEADERS ✎CASH_RECEIPT_TAX_DETAILS ✎AR_CONTROLSAR_PAYMENT_STATEMENTSAR_PAYMENT_STATEMENT_LINESBANK_CODESCASH_ALLOCATIONSCASH_RECEIPT_TYPESCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSCUSTOMER_ADDRESSESGL_ACCOUNTSGL_POSTINGSGL_SHORT_CODESGL_STRUCTURESELECTION_CRITERIASYS_CONTROL_FLAG_DESCRIPTIONSSYS_COUNTRIESSYS_CURRENCY_CODESSYS_CURRENCY_RATESTAX_RATES
Calls · 15
lb_security_account_checklb_s_l_allocationslb_s_l_currency_rateslb_s_l_make_allocationslb_statements_vtlb_c_currency_rateslb_s_l_cross_curr_rateslb_statements_maintenancegl_l_accountslb_s_l_currency_conversionsCash Batch Approvallb_s_l_do_allocationslb_s_l_posting_roundinglb_s_l_posting_updatelb_security_period_check