accountsreceivable:utilities:printoverpaymentrefunds
Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revisionNext revision | Previous revision | ||
| accountsreceivable:utilities:printoverpaymentrefunds [2020/07/14 20:53] – emoreno | accountsreceivable:utilities:printoverpaymentrefunds [2023/08/03 18:42] (current) – emoreno | ||
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| Line 6: | Line 6: | ||
| <WRAP round intro> | <WRAP round intro> | ||
| + | |||
| + | To successfully process a refund, the **Vendor Nbr** field must be populated for the customer on the [[accountsreceivable: | ||
| </ | </ | ||
| Line 13: | Line 15: | ||
| A list of customers who are eligible to receive a refund check is displayed under **Available Customer Refunds**. | A list of customers who are eligible to receive a refund check is displayed under **Available Customer Refunds**. | ||
| - | VCV Select the customers | + | VCV Select the customers |
| + | |||
| + | VCV Use the following buttons to move the selected customers to the right side of the page. | ||
| {{page> | {{page> | ||
| Line 21: | Line 25: | ||
| - | Under **Check Options**: | + | VCV Under **Check Options**: |
| ^Field ^Description ^ | ^Field ^Description ^ | ||
| - | ^Beginning Check Number|This field is automatically populated, but it can be modified.| | + | ^Beginning Check Number|This field is automatically populated but you can change it.| |
| ^Check Date|Type the check date in the MMDDYYYY format, or use the calendar to select a check date. This field represents the date to be printed on the checks and is a required field.| | ^Check Date|Type the check date in the MMDDYYYY format, or use the calendar to select a check date. This field represents the date to be printed on the checks and is a required field.| | ||
| Line 38: | Line 42: | ||
| VCV Click **Next** to continue. The check records report page is displayed. | VCV Click **Next** to continue. The check records report page is displayed. | ||
| - | Under **Record Checks Printed**, the **Print Overpayment Summary** reports is selected | + | VCV Under **Record Checks Printed**, the **Print Overpayment Summary** reports is selected |
| by default. | by default. | ||
| - | VCV Click **Update All** to update all records or click **Update Selected** to update only the selected | + | VCV Click **Update All** to update all records or click **Update Selected** to update only the selected records. |
| - | records. | + | |
| + | VCV Click **Update**. The Overpayment Summary report is displayed. [[general: | ||
| - | VCV Click **Update**. The Overpayment Summary report is displayed. Otherwise, click **Cancel**. | ||
| - | [[general: | ||
accountsreceivable/utilities/printoverpaymentrefunds.1594760031.txt.gz · Last modified: 2020/07/14 15:53 (external edit)