Payment Application Report (AR230)

Run Payment Application Report (AR230) to print a report of payment applications. You can specify whether the report will include applications that have been selected in Cash Entry and Application (AR30) or EFT Payment Creation (AR115), but not processed. This lets you review pending applications before they are processed by AR30 or Automatic Cash Application Audit (AR130).

More Information

"UNRL" prints in the "Sts" column to indicate an application associated with an unreleased payment. The application company and customer print only if they are different from the payment company and customer. An asterisk (*) prints in the "N" column to indicate an application associated with a national account.

If you selected Transaction in the Currency Display field, a report total will only be printed if the currency has remained the same across the entire report. If the currency has changed, a report total will not be printed.

Note: If you are listing Select Records, and have typed values in the Operator/Post Dates or Customer/Post Dates report options, the report will not list pending payment write-offs. Once the payment write-offs have been processed you can list them.