Receivables

Infor Lawson 10.x program Infor Lawson 10.x title Infor Financials & Supply Management equivalent
AR33 On Account Application Apply Cash and Apply Credit
AR50 Customer Aging Customer Aging Report
AR100 EFT Notification Extract EFT Notification Extract
AR105 EFT Notification Print EFT Notification Print
AR110 EFT Extract EFT Extract
AR112 National Account Transaction Update National Account Trans Update
AR115 EFT Payment Creation EFT Payment Creation
AR120 Mass Customer Update Mass Customer Update
AR124 Cash Batch Release Report Cash Batch Release Report
AR129 Automatic Prepayment Apply Automatic Prepayment Apply
AR130 Automatic Cash Application Aud Automatic Cash Application Aud
AR131 Automatic Memo Application Automatic Memo Application
AR132 Application Closing Application Audit
AR135 Automatic Transaction Removal Automatic Transaction Removal
AR136 Finance Charge Initiation Finance Charge Initiation
AR137 Finance Charge Late Payment Finance Charge Late Payment
AR140 Dunning Letter Selection Dunning Letter Selection
AR141 Dunning Letter File Generation Dunning Letter File Generation
AR145 Dunning Letter File Update Dunning Letter File Update
AR150 Statement Print AR Statement Print
AR155 Payment Request Notice Print Payment Request Notice Print
AR160 Dunning Letter Select Dunning Letter Select
AR161 Dunning Letter Print Dunning Letter Print
AR170 Customer Review Selection Customer Review Selection
AR180 Application Reversal Creation Application Reversal Creation
AR190 Application Closing Application Close
AR191 Chargeback Creation Chargeback Creation
AR194 Audit Summary Audit Summary
AR195 Distribution Closing Distribution Close
AR196 Unrealized Gain Loss Report Unrealized Gain Loss Report
AR197 Self Balancing Report Self Balancing Report
AR198 Transaction Status Update Transaction Status Update
AR199 Period Closing Report Period Close Report
AR200 Customer Group List Receivables Manager > Setup > Customer Group
AR201 Company Process Level List Receivables Manager > Setup > Receivable Companies
AR203 AR Process Level Report Group List Receivables Manager > Setup > Process Level Groups
AR204 Cycle List Receivables Manager > Setup > Receivable Code Setup > Receivable Cycle > Receivable Cycle Codes
AR205 Customer Class List Receivables Manager > Setup > Customer Class > Customer Major Class List
AR206 AR Operational Setup1 List Receivables Manager > Setup > Receivable Codes Setup > Sales Representative

Receivables Manager > Setup > Receivable Codes Setup > Territory

Receivables Manager > Setup > Receivable Codes Setup > Credit Analysts
AR207 Finance Charge List Receivables Manager > Setup > Customer Document Setup > Finance Charge Code
AR208 Customer Defaults List Receivables Manager > Setup > Receivable Codes Setup > Default Codes
AR209 Customer Labels Print Receivables Manager > Manage Customers > Company Customers > open a record > Address tab
AR210 Customer List Receivables Manager > Manage Customers > Company Customers
AR211 Customer Optional Fields List Receivables Manager > Manage Customers > Company Customers > open a record >Contacts tab
AR212 National Account List Receivables Manager > Manage Customers > National Accounts
AR213 MICR Customer List Receivables Manager > Manage Customers > Company Customers > Select a customer > Bank Accounts tab > Company Customer
AR214 Lock Box List Receivables Manager > Setup > Receivable Codes Setup > Receivable Lock Box
AR215 AR Operational Setup2 List
  • Reason
  • GL Code
  • Dispute
  • Operator
  • Category
  • Aging
 Receivables Manager > Setup > Receivable Codes Setup >
  • Reason Codes
  • Receivable General Ledger Codes
  • Receivable Invoice Dispute Codes
  • Receivable Operators
  • Receivable Distribution Categories
  • Aging Codes
AR216 Hold List Receivables Manager > Setup > Receivables Code Setup > Receivable Hold Code > Hold Codes
AR217 AR Comments List Receivables Manager > Manage Customers > Company Customers > Customer Comments
AR218 Dunning Text List Receivables Manager > Setup > Customer Document Setup > Dun Text Codes > Dunning Text Codes
AR219 Customer Credit Card List Electronic Payments button > Customer Payment Accounts
AR220 Cash Batch Report Receivables Manager > Processing > Payments > Select a payment batch > Receivable Manager > Manage Customers > Company Customers > open a record > Billing tab > Batch Entry tab
AR222 Customer Cash Report Receivables Manager > Processing > Payments > Customer Cash tab > Customer Cash List
AR223 Prepayment Report Receivables Manager > Processing > Payments > Customer Cash tab > Search by Prepayment > Prepayment (DrillAround) > Receivable Prepayment
AR226 Cash Batch Exception Report Receivables Manager > Processing > Payments > Cash Batch Exception tab > Cash Batch Exception Payments
AR227 Unapplied Credit Report Receivable Manager Receivables Manager > Processing > Cash Application > Apply Credit > open a record > Apply Credit
AR228 Unapplied Unassigned Cash Report
  • Receivables Manager > Processing > Payments > Unapplied Cash tab > Unapplied Cash List
  • Receivables Manager > Processing > Payments > Unaassigned Cash tab > Unassigned Cash List
AR229 Transferred Transaction Report Transferred Transaction Report
AR230 Payment Application Report Receivables Manager > Processing > Cash Application > Review Applications > Review Payments > open a record > Review Applications
AR232 Transaction Application Report Receivables Manager > Processing > Cash Application > Review Applications > Review Transactions > open a record > Review Transactions > Review Transaction
AR233 Unposted Application Report Receivables Manager > Processing > Cash Application > Review Applications > Application Adjustments > Unposted Receivable Invoice Applications
AR234 Open Chargeback Report Receivables Manager > Processing > Cash Application > Select Invoices and Apply Cash > Chargeback Memo tab > open a memo
AR235 Application Adjustment Report Receivables Manager > Processing > Analysis > Application Adjustments tab.
AR237 Activity Application Report Receivables Manager > Processing > Analysis > Customer Activity tab > Customer Activity. Click Customer or National Account link
AR238 Adjustment Maintenance Edit Receivables Manager > Processing > Cash Application > Review Applications > Customer Adjustments > Adjustment Maintenance
AR239 Activity Adjustment Report Receivables Manager > Processing > Analysis > Application Adjustments tab.
AR242 Unreleased Transaction Report Receivables Manager > Processing > Invoices > Invoice Batch tab > filter by Unreleased status > open the record > Main and Transactions tabs > Invoice Batch
AR245 Disputed Transaction Report Receivables Manager > Processing > Invoices > Disputes tab > Receivable Invoice Disputes
AR246 Credit and Debit Memo Report Receivables Manager > Processing > Invoices > Invoices tab > Manage Invoices (Receivable Invoice List)
AR250 Customer Aging Report Customer Aging Report
AR251 Company Aging Report Company Aging Report
AR252 Report Group Aging Report Report Group Aging Report
AR253 Summary Aging Report Summary Aging Report
AR255 National Accounting Aging Report National Account Aging Report
AR256 Receivables Tie Back Report Receivables Tie Back Report
AR257 Activity Aging Report Project Aging Report
AR258 Cash Forecasting Report Cash Forecasting Report
AR260 Customer Add Alert Customer Add Alert
AR261 Customer Credit Alert Customer Credit Alert
AR264 Adjustments By Period Report Adjustments By Period Report
AR265 Adjustment Maintenance Report Adjustment Maintenance Report
AR271 Critical Review Report Critical Review Report
AR275 Credit Exception Report Credit Exception Report
AR282 Returned Payment Report Receivables Manager > Processing > Cash Application > Return to Maker > RTM Payment List
AR285 Customer Audit Receivables Manager > Manage Customers > Customers > Customer List (tab) > View Customer > All Actions menu > Options > View Audit Log
AR286 Customer Grand Livre Customer Grand Livre
AR287 Customer Account Balance Receivables Manager > Processing > Analysis > Customer Aging (tab) > Aging
AR288 Audit Analysis Report Receivables Manager > Setup > Receivable Company > Open a company > All actions menu > Options > View Audit Log
AR290 Customer Statistic Report Customer Statistic Report
AR291 Customer Hold Report Receivables Manager > Setup > Receivable Companies > open a Record > Customers On Hold tab
AR292 Customer Inactivity Report
  • Receivables Manager > Setup > Receivable Companies > open a record > Customers Over Credit Limit tab
  • Receivables Manager > Setup > Receivable Companies > open a record > Customers Over Last Aging Period tab
AR293 Activity History Report Project History Report
AR294 Transaction History Report Receivables Transaction History Report
AR295 Distribution Report Receivables Manager > Processing > Analysis > Distributions tab.
AR296 Activity Report Receivables Manager > Run Receivables Listing > Project Report
AR297 Regulatory Foreign Invoices Receivables Manager > Run Receivables Listing > Regulatory Foreign Invoices
AR300 Transaction Purge Transaction Purge
AR301 Customer Purge Customer Purge
AR305 Audit Analysis Purge Audit Analysis Purge
AR501 Customer Conversion Customer Conversion
AR502 Transaction Conversion Transaction Conversion
AR503 Payment Conversion Payment Conversion
AR504 Application Conversion Application Conversion
AR505 Customer Balance Conversion Customer Balance Conversion
AR506 Dispute and Comment Conversion Dispute and Comment Conversion
AR507 Distribution Conversion Distribution Conversion
AR510 User Sort File Build User Sort File Build
AR515 Customer Attribute Load Customer Attribute Load
AR520 Last Statement Balance Build Last Statement Balance Build
AR525 Contract Activity Group Build Rebuild Receivable Project
AR550 Customer Interface Customer Interface
AR560 Transaction Interface AR Invoice Transaction Interface
AR570 Lock Box Interface Lock Box Interface
AR575 Payment 1 Interface Payments
AR580 Payment 2 Interface Payment2 Interface
AR588 Audit Dictionary Load AR Audit Dictionary Load
AR105 EFT Notification Print EFT Notification Print
AR110 EFT Extract EFT Extract
AR112 National Account Transaction Update National Account Trans Update
AR115 EFT Payment Creation EFT Payment Creation
AR120 Mass Customer Update Mass Customer Update
AR124 Cash Batch Release Report Cash Batch Release Report
AR129 Automatic Prepayment Apply Automatic Prepayment Apply
AR130 Automatic Cash Application Aud Automatic Cash Application Audit
AR131 Automatic Memo Application Automatic Memo Application
AR132 Application Closing Application Audit
AR135 Automatic Transaction Removal Automatic Transaction Removal
AR136 Finance Charge Initiation Finance Charge Initiation
AR137 Finance Charge Late Payment Finance Charge Late Payment
AR140 Dunning Letter Selection Dunning Letter Selection
AR141 Dunning Letter File Generation Dunning Letter File Generation
AR145 Dunning Letter File Update Dunning Letter File Update
AR150 Statement Print AR Statement Print
AR155 Payment Request Notice Print Payment Request Notice Print
AR160 Dunning Letter Select Dunning Letter Select
AR161 Dunning Letter Print Dunning Letter Print
AR170 Customer Review Selection Customer Review Selection
AR180 Application Reversal Creation Application Reversal Creation
AR190 Application Closing Application Close
AR191 Chargeback Creation Chargeback Creation
AR194 Audit Summary Audit Summary
AR195 Distribution Close Distribution Close
AR196 Unrealized Gain Loss Report Unrealized Gain Loss Report
AR197 Self Balancing Report Self Balancing Report
AR198 Transaction Status Update Transaction Status Update
AR199 Period Closing Report Period Close Report
AR229 Transferred Transaction Report Transferred Transaction Report
AR250 Customer Aging Report Customer Aging Report
AR251 Company Aging Report Company Aging Report
AR252 Report Group Aging Report Report Group Aging Report
AR253 Summary Aging Report Summary Aging Report
AR255 National Accounting Aging Report National Account Aging Report
AR256 Receivables Tie Back Report Receivables Tie Back Report
AR257 Activity Aging Report AR Customer Activity Aging Report
AR258 Cash Forecasting Report Cash Forecasting Report
AR260 Customer Add Alert Customer Add Alert
AR261 Customer Credit Alert Customer Credit Alert
AR264 Adjustments By Period Report Adjustments By Period Report
AR265 Adjustment Maintenance Report Adjustment Maintenance Report
AR271 Critical Review Report Critical Review Report
AR275 Credit Exception Report Credit Exception Report
AR286 Customer Grand Livre Customer Grand Livre
AR290 Customer Statistic Report Customer Statistic Report
AR293 Activity History Report Activity History Report
AR294 Transaction History Report Receivables Transaction History Report
AR296 Activity Report Activity Report
AR297 Regulatory Foreign Invoices Regulatory Foreign Invoices
AR300 Transaction Purge Transaction Purge
AR301 Customer Purge Customer Purge
AR305 Audit Analysis Purge Not refactored
AR501 Customer Conversion Customer Conversion
AR502 Transaction Conversion Transaction Conversion
AR503 Payment Conversion Payment Conversion
AR504 Application Conversion Application Conversion
AR505 Customer Balance Conversion Customer Balance Conversion
AR506 Dispute and Comment Conversion Dispute and Comment Conversion
AR507 Distribution Conversion Distribution Conversion
AR510 User Sort File Build User Sort File Build
AR515 Customer Attribute Load Customer Attribute Load
AR520 Last Statement Balance Build Last Statement Balance Build
AR525 Contract Activity Group Build Contract Activity Group Build
AR550 Customer Interface Customer Interface
AR560 Transaction Interface AR Invoice Transaction Interface
AR570 Lock Box Interface Lock Box Interface
AR575 Payment 1 Interface Payment Interface
AR580 Payment 2 Interface Payment2 Interface
AR588 Audit Dictionary Load Not refactored