Cash Batch Exception Report (AR226)

Run Cash Batch Exception Report (AR226) to create a list of exception payment batches and exception payments by selecting a Company and Batch Numbers or specified Post Dates. Exception Payment Batches are batches that are either unreleased, or have distribution records for the Cash and Received Not Applied (RNA) GL accounts that are not posted through the program Distribution Closing (AR195).

Exception Payments are payments that have one or more of the following conditions:

  • an application record that has not been posted through the program Application Closing (AR190)
  • a selection record that has not been processed by Cash Entry and Application (AR30) or Automatic Cash Application Audit (AR130) program
  • a pending RTM record in Returned Payments (AR82)
  • a pending Reversal record in Payment Application Reversal (AR80)
  • a pending AR to AP record in AR to AP Interface (AR48)
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