AR282 - Returned Payment Report

Run AR282 (Returned Payment Report) to list Return To Maker (RTM) records
created in AR82.1 (Returned Payment) for a company. You can include unreleased
or released RTMs on the report. If listing released RTMs, you can define a
range of general ledger dates to further define the report.

The report sorts in company, Report Option, customer, payment batch, and
payment number order and page breaks between credit analysts, customers, or
sales representatives, depending on the Report Option you select. The report
includes RTM totals. Amounts associated with the individual RTMs are in the
currency of the payment.

Note: If you sort by customer the report prints Non-AR RTMs as the first item
in the report. The customer number will be blank, the customer name prints as
"Non-AR Payments"




Updated Files

    ARURTM     - Updates user analysis information.

    CKPOINT    - Used for restart purposes.


Referenced Files

    ARADJUST   - Accesses adjustments.

    ARCOMP     - Accesses company information.

    AROIHDR    - Used to validate open item header record.

    AROITEMS   - Obtains return to maker open item information.

    ARPAYMENT  - Accesses return to maker payment information.

    ARPYMNTHDR - Accesses return to maker payment header information.

    ARRTM      - Accesses return to maker payment information.

    ARRTMADJ   - Accesses return to maker payment adjustment information.

    CRANALYST  - Obtains analyst name and for sequencing.

    CUSTDESC   - Obtains the customer name.

    SALESREP   - Obtains sales representative name and for sequencing.


INVOKED Programs

    IFSG
    SLSR
    SLSU