Re: ACR - Payment details

["Rindi Wheeler" <Rindi.Wheeler@xxxxxxxx>]

Unfortunately you cannot get the original payment amount.  If they're putting 
the check # in the reference field you could sum each RAR with the same 
reference, but it's dependant upon them following the process.

Rindi Wheeler
Director of Enterprise Systems
(214) 589-8315
Rindi.Wheeler@trin.net

>>> dharmara <dharmara@bom5.vsnl.net.in> 03/22 9:04 PM >>>
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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