AR155 - Payment Request Notice Print
Run AR155 (Payment Request Notice Print) to print payment request notices
created in AR82.1 (Returned Payment), AR137 (Finance Charge Late Payment), and
AR191 (Chargeback Creation). The payment notice form serves as an invoice and
has an invoice prefix of "CB-" for chargebacks, "RM-" for return to maker
payments, and "FC-" for finance and late payment charges. You can reprint
payment notices, if needed.
A payment notice includes the customer address as defined in AR09.1 (Customer
Group Address), remit-to address, variable headings, payment notice text, and
payment request detail. The remit-to address is the address defined for the
company in AR01.1 (Company) or, if a remit lock box is assigned to a customer
in AR10.2 (Customer Defaults 1), the address defined for the remit lock box in
AR14.1 (Lock Box).
The remaining information on the payment notices depends on the source of the
payment notice request. Variable headings, the payment notice text, and the
payment request detail prints based on the type of payment notice generated.
Amounts are printed in company base currency.
Updated Files
CKPOINT - The environment file used for recovery.
NOTICEWRK - Updates notice work records after being printed.
Referenced Files
ARCOMP - Validates company.
ARCUSTGRP - Validates part of company information.
ARCUSTOMER - Accesses customer information.
ARLOCKBOX - Accesses lock box information.
AROIHDR - Used to access open item header records.
BILLTO - Used to print bill to address.
CUSTDESC - Accesses customer name.
INVOKED Programs
IFCU
IFSG
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