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Bills Receivable Remittances

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Transaction Description

Remittances Main

List of Fields

• Batch Type
• Batch Name
• Operating Unit
• Currency
• Dates
  • Remittance
  • GL
• Include Printed Bills Receivable
• Remittance Method
• Receipt Class
• Receipt Method
• Media Reference
• With Recourse
• Remittance
  • Bank
  • Account Name
  • Print Program
  • Branch
  • Account Number
  • Currency
  • Deposit Number
• Comments
• Process Status
• Request ID
• Count
• Amount
• Descriptive Flexfield

Remittances Selection Criteria

List of Fields

• Remittance
  • Minimum Total
  • Maximum Total
• Bills Receivable
  • Transaction Types
  • Maturity Dates
  • Numbers
  • Amounts
  • Drawee Issued
  • Signed
  • Unsigned
  • Include Unpaid Status
• Drawee
  • Name
  • Numbers
  • Classes
  • Bank
  • Branch
• Bills Receivable Sort Criteria
  • Ascending
  • Descending
• Drawee Sort Criteria
  • Ascending
  • Descending

Maintain Remittance Batch

List of Fields

• Remittance
  • Amount
  • Count
  • Request ID
• Select
• BR Number
• Maturity
• Type
• Amount
• Remittance

Remittance Batch Actions

List of Fields

• Create
• Cancel
• Approve
• Format
• Print Report
• Print Bills

Comments

Links

• Related: AccountsReceivable

This Topic Is Referenced By These Topics:
Related Links: WebStatistics

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Collaborating Authors and Reviewers: DianeMcHugh