Application Reversal Creation (AR180)

Run Application Reversal Creation (AR180) to update application reversals created in Payment Application Reversal (AR80.1) and Transaction Application Reversal (AR80.2).

Processing Effect

Reversing general ledger entries are created for each application and applicable adjustment reversal requested. Run Application Closing (AR190) to transfer these journal entries to the general ledger.

AR180 creates a report of the payment application reversals by batch number and entry sequence and includes both payment and company totals.

More Information

If the payment/transaction currency has not changed across the report, then report totals are printed in that currency. If payment/transaction currency has changed, then no report totals are printed.