ar_u_cash_allocations_work
AR_U_003Accounts Receivableutilitybase
Update Cash Allocations — Accounts Receivable utility program in the standard Ross ERP 8.0 application. References 13 Data Dictionary tables, writes 3. Metadata only; no source.
Open Update Cash Allocations in the interactive Program Explorer →Part of Accounts Receivable programs · all programs
Tables referenced · 13 · 3 read/write
AR_CASH_ALLOCATION_WORK ✎AR_TRANSACTIONS ✎CASH_RECEIPT_BATCH_HEADERS ✎AR_CONTROLSAR_TRANSACTION_TYPESCASH_ALLOCATIONSCASH_RECEIPT_BATCHESCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSCUSTOMER_ADDRESSESGL_SHORT_CODESSYS_COUNTRIESSYS_CURRENCY_CODES
Calls · 7
lb_security_account_checklb_l_period_from_datelb_s_l_alloc_curr_conversionlb_s_l_cross_curr_rateslb_s_l_do_allocationslb_s_l_make_allocationslb_security_period_check