Receivables Tieback (AR256)

Use Receivables Tie Back Report (AR256) to create an accounts receivable tie back listing for a company. You can select an accounts receivable code to further define the report. Use this report to reconcile the accounts receivable general ledger account to the supporting detail in the Accounts Receivable application. The supporting detail will balance to the accounts receivable general ledger account unless any journal entries were posted to the account from outside of the Lawson Accounts Receivable application. The report is created as of the date you select, which allows an accurate tie back at any point within the current or previous general ledger period. AR256 displays amounts in company base currency or transaction currency, depending on the option you select in the Currency Display field.

The report sorts in company, accounts receivable code, customer, transaction date, and transaction number order, page breaks between accounts receivable codes, and includes customer, accounts receivable code, and company totals. Payments do not apply to the tie back listing and are not included on the report.