Distribute Set - AR Only - ARBTARDA

After a set has been created and is determined to be correct by verification of a set proof (ARBTARBP), the user must distribute the set into the system. There are multiple options for distribution (ARBTARDA, ARBTARDG, ARBTARDS); choice is dependent on need.

The ARBTARDA option permits the distribution of an AR set file to the AR system only. No posting is made to the General Ledger. This procedure generates the following reports:

• Set Proof Listing

• A/R Distribution Report

• Report of entries added to the ARDB