Bonnie, There is a field in Entity master file (YAAFREP) for total unapplied cash (AFVAMF). I believe that to identify unapplied cash by transaction, you have to look at the Cash lines YAB7REP and subtract out all of the Allocations to that line YAB5REP to get the net unapplied amount. Regards, -Greg Gregory Novak Manager North American Technical Services Momentum Utilities Pty Ltd (630) 985-1736 gnovak@xxxxxxxxxx www.jacana.com Making Information Work for your Business www.intuator.com -----Original Message----- From: Bonnie Lokenvitz [mailto:bloken@xxxxxxxxxx] Sent: Sunday, December 18, 2005 8:29 AM To: mapics-l@xxxxxxxxxxxx Subject: [MAPICS-L] IFM Unapplied Cash We have a need to extract unapplied cash from IFM and send it to another AR system. What files / codes would we need to look at? Thank you, Bonnie Lokenvitz
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