RE: Auto allocation of Receivables

[Martha Bayer <mbayer@xxxxxxxxxxxxxxxxxxxx>]

Nari

The RAMT is not the outstanding amount, but the original amount of the
document.  Updating the RREM and RCAMT fields on the RAR will affect
inquiries and the aging report.



Martha Bayer
mbayer@badgerminingcorp.com
920-361-2388

> -----Original Message-----
> From: dharmara [SMTP:dharmara@bom5.vsnl.net.in]
> Sent: Thursday, April 22, 1999 9:52 AM
> To:   BPCS-L@midrange.com
> Subject:      Auto allocation of Receivables
> 
> Hi
> 
> My client wishes to automate the allocation of payments/credit notes to
> Invoices/Debit notes due to the high volume by an external program. The
> allocation would be on the  basis of the First In First Out Basis of
> Invoice
> dates. The program would have to populate the RAR files. The program plans
> to
> update the RAMT (outstanding amount field in RAR file only ) and not write
> any
> additional records.
> 
> If such a program is developed will this impact the ageing report &
> Customer/.Invoice inquries or any other BPCS programs. Has any one come
> across
> such a situation ??
> 
> 
> Nari
> IBM Global Services
> 
> 
> 
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