To review all payments

  1. Access Payment (AR28.3). This inquiry reflects released and unreleased payments.
  2. Type a payment number in the Payment field to display payments listed sequentially beginning with the payment number you enter.
    Note: Payments that have gone through the Return To Maker (RTM) process appears with an ‘R’ under the Cnl column, and ‘T’ for payments that have been fully transferred to a different customer onPayment Transfer (AR29.1)
  3. Click the More button to show additional details for each payment.
  4. Click Filter button to access the Selection Criteria subform. Use the subform to define display criteria for payments.