The Remittance print can also be called from the Payment Cycle for EFT process. This program creates payment records. Creditor balances are updated to reflect the payments and a register is produced for audit purposes.
- In the menu, expand Base Modules > Accounts Payable > Other > Payment Cycle and double-click AP Remittance Reprint . APR660 Remittance Advice Reprint Selection panel appears.
- Enter the selection criteria and click OK to generate the remittance report.
| Note | Document type must be entered, other selection criteria is optional. |
The report displays following information.
- Creditor account number
- Creditor name
- Address
- Cheque date
- Cheque number
- Fax number
- Date
- Type
- Reference
- Payment
- Total
