Distribute Set - GL Only - ARBTARDG

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 ARBTARDG option permits the distribution of an AR set file to the GL system only. No posting is made to Accounts Receivable. This procedure generates the following reports:

• Set Proof Listing

• A/R posting to G/L Report

• G/L Audit Report