RE: ACR - Payment details

["Mark Curtis" <mark.curtis@xxxxxxxxxxxx>]

If you sum on date & check # you get a virtually fool proof system (its what
we do on statements).

Mark Curtis
IT Director
Hafele U.K. Limited

> -----Original Message-----
> From: owner-bpcs-l@midrange.com [mailto:owner-bpcs-l@midrange.com]On
> Behalf Of Rindi Wheeler
> Sent: Tuesday, March 23, 1999 1:51 PM
> To: BPCS-L@midrange.com
> Subject: Re: ACR - Payment details
>
>
> 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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