Application Closing (AR190)
Run Application Closing (AR190) to close all transaction entries, cash applications, and cash application adjustments.
Processing Effect
AR190 creates chargeback debit memos for all detail and summary type chargeback adjustments created in Cash Entry and Application (AR30). Chargeback debit memos associated with an over application of a payment are created in AR30 and are updated by AR190; these are also included on the chargeback report. The chargeback report lists chargebacks by number and includes totals for detail, memo, and summary chargebacks.
More Information
If the currency has not changed across the report, then currency totals for debit and credit amounts will be printed. If the currency has changed across the report, then currency totals will not be printed.