Accounts Receivable Ledger Distribution Journal References

AR Compressed AR Journal Transactions

Occurs at data entry, before posting the AR Ledger Distribution journal while choosing Compress journal before posting.

ARC # Credit Memo Transaction and Invoice Number

Occurs at data entry, before posting a Credit Memo to a Customer's Invoice in the Invoices, Debit and Credit Memos form.

ARC FIN CHG Credit Memo to Finance Charge Transaction

Occurs at data entry, before posting a Credit Memo to a previously created finance charge in the Invoices, Debit, and Credit Memos form.

ARC OPEN Open Credit Memo Transaction

Occurs at data entry, before posting a Credit Memo as open to a Customer in the Invoices, Debit, and Credit Memos form.

ARD # Debit Memo Transaction and Invoice Number

Occurs at data entry, before posting a debit memo to a previously created Invoice in the Invoices, Debit, and Credit Memos form.

ARD FIN CHG Debit Memo to Finance Charge Transaction

Occurs at data entry, before posting a debit memo and open to a Customer in the Invoices, Debit, and Credit Memos form.

ARD OPEN Open Debit Memo Transaction

Occurs at data entry, before posting a debit memo as open to a Customer in the Invoices, Debit, and Credit Memos form.

ARI # Invoice Transaction and Invoice Number

Occurs at data entry, before posting an Invoice to a Customer in the Finance Charges form.

Occurs when generating, then posting, a finance charge against a past due paying Customer in the Finance Charges form.

ARP # Payment Transaction and Check Number

Occurs at data entry, before posting a Customer's check in the A/R Payments form.

ARX Multi-Currency Gain/Loss Transaction

Occurs when:

XBAL

Occurs when the Recalculate Journal Balances Utility creates an offsetting journal entry. This utility compares total debits and total credits within a date range. If the range is out of balance, it will balance it by creating an offsetting journal entry for each distinct control number.


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