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Hi

My client wishes to create a Customer statement of accounts, which would contain all the invoices, credit notes , debit notes & payments received from customer. This statement should reflect the original payments made by customer & not the allocated amounts. I was able to get the details of invoice, debit &  credit memos from RAR file, but the payments, in case  they are auto allocated to invoices or adjusted against invoices or  Cr. Memos are displayed with record ID RP and are written against every original document number of invoice, but I could not locate the original payment amount (unallocated one)

Are there any other files other than RAR from where I could pick the payment amounts (unallocated one)

Nari


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