Application Adjustment (AR235)

Use Application Adjustment Report (AR235) to list application adjustments for a company or a customer group for a range of post dates. You can select activity, customer, reason code, reason type, process level, user-defined field, sales representative, credit analyst, or operator to further define the listing. You can also to include or omit gain/loss cash application adjustments or create a report that only contains realized gain/loss application adjustments.

Adjustments are grouped by reason code, sales representative, credit analyst, or operator depending on the report sequence you select.

Note: If the report includes adjustments within a single currency, a report total will be printed. If the report includes adjustments for multiple currencies, a report total will not be printed.

The report lists adjustments in transaction number order for each customer within the report sequence you select and includes customer, sequence option, totals for credit memo adjustments and totals for invoice and debit memo adjustments.

An asterisk (*) prints in the "C" column to indicate an application payment company is different from the adjustment company.