G/L Reference

Enter the G/L Reference for this payment. This reference will be used as part of the G/L Journal transactions that are created during posting. It is the best method of determining where the journal transaction originated. The default value is ARP (Check). If the payment is a reapplication of an open payment, in which case the default value is ARPR (Check). If a credit memo is applied, the value is ARPR (Credit Memo number) (Check).

In the grid and on the A/R Posted Transactions Detail form, the G/L reference for each transaction displays for reference.