Purpose

To generate a report that outlines all payment transactions (payments and reversals) processed during a specified date range.

INTR0134 is used to list all the payment transactions (payment and reversals) processed during a nominated period

Run Details

The report can be run in immediate or batch mode.

Related/Dependant Jobs

There are no related/dependant jobs for this report

The Schedule of Payments and Reversals block contains:

Parameters Tab

• Range Start Date
• Range End Date
• Order by

Rules/Notes:

The Range Start Date and Range End Date parameters are used to extract and display all payment transactions (payments and reversals) processed during the nominated period.

The Schedule of Payments and Reversals report can be sorted by name, receipt number or payment source - receipt number.

For information about system (or control) parameters, see All About Standard Reports.

This report lists all the payment transactions (payment and reversals) processed during a nominated period.

This report can be used to monitor payments on a daily or weekly basis to ease the load on month end reconciliation.

Report layout

The report can be sorted using the choice of options by receipt number, name or by source of payment - receipt number.