AR Detail (ARI614)

The AR Open Docs Detail transaction history window displays payment information for the document. Detail information on an open document consists of the following: document number, type, branch (if used), register, memo, entry date, period, due date, discount due date, original amount and discount, current amount and discount. Also displayed are the transactions that have taken place against the document including date, period, register number, payment, discount adjustment and memo.

GL posting details

The AR Detail screen from the Open docs and Paid Doc History views contains the GL Posting button, which is enabled when the transaction highlighted in the browser is one that allows for drill back from the source document to the GL posting that was created by the register. If the GL posting records can be found, then the inquiry will display defaulting to showing transactions for this document only.

Click Check History ]on the Open Doc and Paid Doc History views to view the check that created Debit Memos and OA transactions.