Payment Application (AR230)

Use Payment Application Report (AR230) to list 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 allows you to review pending applications before they are processed by AR30 or Automatic Cash Application Audit (AR130).

Select one of four options to run this report:

1. List payment applications for a specific batch and, optionally, an operator. This option lists payments in entry order and associated applications in the order they were created.

2. List payment applications for a specific customer payment. This option lists applications in the order they were created.

3. List payment applications associated with a specific operator and, optionally, a range of post dates. This option lists applications in post date order.

4. List payment applications for a specific customer for a range of post dates. This option lists applications in post date order and includes both application and adjustment totals for each post date.

The first option lists payments and applications in their original, transaction amounts. The other options list amounts in the company base currency. All options include report totals.