A/R Refund Requisition report - An Overview

Use the A/R Refund Requisition page to print the payment refund report for an A/R account. This report can be provided to the Accounts Payable department as a requisition to issue a refund to the customer. You can create this report from the following pages:

• Administration > Reports > Accounts Receivable > A/R Refund Requisition
• Accounts Receivable > Property A/R Accounts > Payment > Actions > Print Refund Requisition

Following important points must be noted:

• Property: The session property is displayed by the system.
• Account Number: The A/R account for whiuch the refund payment report is generated.
• Payment: If you specify a payment amount, the report for the specified payment amount only is printed by the system.
• Date Range: Specify the date range. The transactions for which the posting date of the refund is between the specified date range is printed on the report.