1. General Accounting Implementation Guide
  2. A/R

A/R

Values for these processing options are:

  • Blank: Do not include records from the specified table for comparison with batch control records in the F0011.

  • 1: Include records from the specified table for comparison with batch control records in the F0011.

If you specify a range of batch types or batch numbers in the Batch processing options and specify 1 for any these processing options, the system identifies the batches and then compares the corresponding records in the AR table to the F0011 table.

If you specify a range of batch types or batch numbers in the processing options and leave any of these AR processing options blank, the system does not perform an integrity check between the specified table and the F0011 table.

For example, assume that you specify the batch type range IB through RB in the processing options. Then you specify 1 for the GL and AP processing options and leave the AR processing options blank. The system performs an integrity check on the batches within the IB through RB range that exist in the F0911 table and compares them to the F0011 table.

1. A/R Ledger File F03B11 Flag

Specify whether the system includes customer ledger records in the F03B11 table.

2. A/R Receipts Header File F03B13 Flag

Specify whether the system includes receipt header records in the F03B13 table.

3. Compare Receipts Header and Detail Flag

Specify whether the system includes receipt header records in the F03B13 and receipts detail records in the F03B14 tables.