A/R to General Ledger Interface Programs

ARSBS01 AR Get G/L Account – Account validation

ARSBS05 AR Select G/L Account - Accts for adjustment and not A/R payments

ARSBS06 AR Select G/L Cash Acct – accounts for deposits

ARSBS07 AR Select G/L Disc Acct – Accounts used for discounts allowed

ARSBS08 AR Export Journal Header

ARSBS09 AR Export Journal Detail

ARSBS22 AR Add SBS Close Date

ARSBS24 AR Remove SBS Close Date

ARSBS26 AR Ck Parent SBS Close

ARSBS34 AR Select G/L A/R Account – Accounts Receivable Control Accounts

ARSBS40 AR Verify J/Es for Source – Requests G/L verify A/R J/E’s

ARSBS43 AR Edit Value

ARSBS47 AR Get G/L Account Descrp