Select a Payment to Reverse

When you click the Lookup icon for the Payment/Ref no field in AR Payment Reversal Maintenance program, these fields display:

Field Name	Displays
Sel	Selected: This payment is selected for reversal Blank: It is not selected
Check/Ref no	The check number or payment reference
Seq	The sequence number assigned to this transaction
Method	The method of payment the customer used
Pay type	A description of the payment type; for example, AR payment or Deposit
Payment date	The date on which the payment was entered
Payment amount	The amount paid
Curr	The currency in which this payment was made
Deposit no	The deposit number assigned when this payment was entered in Cash Receipts Entry.
Deposit dt	The date the deposit was made
Cash org	The organization code to which this payment was deposited
Cash account	The account number to which this payment was deposited

To	Do This
Specify a date range for the list of payments	Click Prog opts. See Set Options for Reports and Inquiries.
Select a payment to reverse	Highlight the line and click Select or double click the line. See Reverse a Payment.
Display invoices paid by a payment	Highlight the line and click Invoices. See Display AR Payment Detail. Click OK to return to this program.
Return to the list of reversals	Click OK. See Reverse a Payment.