Cash Batch Exception (AR26.2)

Use Cash Payment Exception Detail (AR26.2) to inquire on a specific payment batch from Cash Batch Exception (AR26.1).

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)

Use the Filter button to select payment attributes to limit the list of exception payments. Use the Drill Around feature at the payment detail level.