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AR82.1 - Returned Payment
Use Returned Payment (AR82.1) to create and maintain Return To Maker
(RTM) payments.
Creating an RTM cancels the payment, preventing further applications,
and creates an RTM record for reporting. You can enter an optional service
charge and include individual or all adjustments in the RTM. Application
adjustments
associated with the payment display by transaction type and number.
Updated Files
ADDRDATA -
ARACPIVOT -
ARCOMP -
ARCUSTOMER -
ARCUSTPER -
ARDISTRIB -
AROIHDR -
AROITEMS -
AROPIVOT -
ARPAYMENT -
ARRTM -
ARRTMADJ -
ARSUMMARY -
ARUDISTRIB -
ARURTM -
ARXIND -
CBBANKENT -
CBBANKINST -
CBCASHCODE -
CBCONSOL -
CBCPYCASH -
CBDISTRIB -
CBTRANS -
CUSTDESC -
JBOOKHDR -
MXLISTHDR -
NATBALANCE -
NOTICEWRK -
Referenced Files
ARADJUST -
ARAPPLIED -
ARCODE -
ARCUSTGRP -
ARPMTRVHDR -
ARPROCLEVL -
ARPYMNTHDR -
ARRTMTX -
ARSADJUST -
ARSAPPLIED -
ARTRNRVHDR -
CBADJUST -
CBBALANCE -
CBSTATEMNT -
CBSTMTDTL -
CBUSER -
CBUSRCLASS -
CUCONV -
CURELAT -
GLADDRESS -
GLCHART -
GLCODES -
GLSYSTEM -
INSTCTRYCD -
JBKOPCODE -
JBKSYSCODE -
NATACCT -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFSC
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