This batch report provides a detailed view of refund transactions (vouchers) created in the system. Typically, you run this report on a daily basis to see the daily vouchers created (Txn_type = 2) for every company. The report breaks each voucher into detail, such as customer, payer for the actual receipt, voucher status, and the accounts affected by the refund transactions.
· The report runs for every company (the highest level of break) and displays all refunds created for that company's receipts.
· The system creates refund transactions as Txn_Type 2 in the FAR_TXN table. The system also captures this in the FAR_VOUCHER table to track the status and actual processing of the refund.
· An account summary by month and batch appears at the end of the report.
