Question #3:
I need to create an audit trail on how payments were applied by my AR clerk. The AR clerk applied cash via the Cash Application screen. I know that the payments were process in batch 000122.
Answer:
Go to Payment Application report under AR Reports
Under the tab called Report, for the field called Report Format: choose detail
On this tab, select range of period to encompass dates you are working with. (I.e. To / From range of Dates)
Next click on the Select Tab, and enter this expression in the three columns:
Field
Operator
Value
ar08820_wrk.adjbatnbr
Equal
000199
Note: I recommend you save these values as a template for this report, so you can quickly run the report in the future.
