This feature gives the user the ability to defer cash receipts posting and post by batch. To enable this functionality, the new A/R Global Setup option 23. Show Nothing In Range Msg Posting Cash Recpt? has been added.
The default value is Y. If deferring cash receipts posting, it is recommended that this value be set to N. This will prevent the Nothing In Range message when there are no cash receipts on file.
When printing the Cash Receipts Edit List or the Cash Receipts Journal, the user now has the option to use a wildcard when specifying the batch ID.
The wildcard must be entered as the first character or the last character in the batch ID. When in use, the application will only print/post batches that meet this criteria.
The Cash Receipts Posting Journal will also check if the cash amount on the cash transaction file is equal to the total amount applied. If they do no match, the application will print an error message stating that "The Above Cash Trx Amount Not Equal To Total Cash Applications".
If this condition is detected and the message is printed, the cash receipt will not post.
Programs Added: CASHWILD.PL, CASHWILD.WS
Programs Modified: NSCTLFIL.FD, NSCTLFIL.W30, NSCTLMN2, NSCTLINI, ARCSHENT, ARCSHEDT, ARCSHJNL