+ AP EFT Remittance
This report is designed to be a remittance advice for the vendor and is intended for use with open payment batches. The report prints a new page per payment sequence, and includes the following report parameters: Company, Month, BatchId, Effective Date, and Print All Remittance Reports.
If you select the Print All Remittance Reports box, the report prints each EFT payment sequence in the batch for all vendors. If you do not check the Print All Remittance Reports box, the report will still print remittances for every vendor if you did not check the Attach Vendor Payment Report to Pay History box in AP Company Parameters (Payment Reports tab). If you did check the Attach Vendor Payment Report to Pay History box, the system will print remittances only for vendors that are not set to receive remittance delivery by email (determined by the Method of Payment Info Delivery field in AP Vendor Master, Add'l Info tab).
If you create a custom report and reference it in the Report Title for EFT Remittance field in AP Company Parameters (Payment Reports tab), the system will use it instead of this standard report when you select File > EFT Remittance Report from the AP Payment Posting form
- Print All Remittance Reports?
- Effective Date