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Cash Receipts - ARSPTPCR

This function is used to test newly created posting codes. The utility will run a test posting to see if the postings are as desired. Given the name of an CR set file, this function will print a report detailing the distributions which will occur when the set file is distributed to the General Ledger.

Please enter the name of your CR Set: Enter the name of the set file from which you want detail information.
Posting date in MM/DD/CCYY format: Enter the posting date that will be used for distribution. The system will default to the current date.

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