• Article Type: General
• Product: Aleph
• Product Version: 20

Description:
It seems that the p_cash_03 report ("Payments Received Report") includes z31_status "W" (Waived) transactions. Is this correct? (I wouldn't call these "payments".)

Resolution:
Though the report includes these transactions, the b_cash_03_b program has the following logic which excludes them from the totals:

IF Z31-CREDIT-DEBIT = "D" AND
Z31-STATUS NOT = "W"
THEN
ADD Z31-SUM TO TOTAL-DEBT-PARTIAL
ADD Z31-SUM TO TOTAL-DEBT-TOTAL
ELSE
IF Z31-CREDIT-DEBIT = "C" AND
Z31-STATUS NOT = "W"
THEN
ADD Z31-SUM TO TOTAL-CREDITlPARTIAL
ADD Z31-SUM TO TOTAL-CREDIT-TOTAL
END-IF.

If you are not interested in these, just ignore them.

• Article last edited: 10/8/2013