Unposted Application (AR233)

Use Unposted Application Report (AR233) to list all unposted applications by customer for an individual company. You can select a process level, operator, customer, or customer list to further define the report. The report lists unposted applications in transaction number order for each customer and includes both customer and report totals. The application company and customer print only if they are different from the open item company and customer.

An asterisk (*) prints in the TC column if the transaction currency is not equal to the company base currency.

If the currency has not changed across the report, a report total will be printed. If the currency has changed across the report, a report total will not be printed.

The application source prints in the "S" column. The possible values are:

A = Automatic cash application

B = Bill of exchange

C = Converted application

E = Electronic funds transfer

M = Manual cash application

R = Application reversal

T = Transferred to AP

W = Automatic write off

X = Cross reference memo application

(A blank source also indicates a manual application created in Cash Entry and Application (AR30)).