Returned Payment (AR282)

Use Returned Payment Report (AR282) to list Return To Maker (RTM) records created in Returned Payment (AR28.1) 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. You can also select a currency to only include returned payments assigned that currency code on the report.

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".

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.