Transaction Application (AR232)

Use Transaction Application Report (AR232) to list transaction applications for a company for a range of post dates. You can select a customer, operator, process level, transaction, or due date to further define the report. The report lists applications in post date order and includes both customer and report totals.

Note: If you select Transaction in the Currency Display field, a report total will be printed only if the currency does not change across the entire report. If the currency changes, no report total will be printed.

The application company and customer print only if they are different from the open item company and customer. An asterisk (*) prints in the "U" column to indicate an unreleased payment. An asterisk prints in the "TC" column to indicate that the currency of the application is different from the company base currency.

The application source prints in the "Src" column. The possible values are:

A = Automatic cash application

B = Bill of exchange

C = Converted application

E = Electronic funds transfer

M = Manual cash application

R = Application reversal

T = Transferred to AP

W = Automatic write off

X = Cross reference memo application

(A blank source also indicates a manual application created in Cash Entry and Application (AR30)).