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Receipts Remittances

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Transaction Description

Remittances

List of Fields

• Batch Type
• Batch Number
• Currency
• Dates
  • Batch
  • GL
• Remittance Method
• Receipt Class
• Receipt Method
• Operating Unit
• Media Reference
• Remittance
  • Bank
  • Branch
  • Account Number
  • Deposit Number
  • Currency
  • Count
  • Amount
• Comments
• Process Status
• Request ID
• Descriptive Flexfield

Maintain Remittance Receipts Batch Header

• Date
• Count
• Amount
• Request ID
• Selection Criteria
  • Query Batch Only
  • Ignore Override
  • Select All
  • Receipt Methods
  • Maturity Dates

Main

List of Fields

• Select
• Receipt Method
• Number
• Amount
• Override
• Remittance Bank Account
• Instrument Number
• Maturity Date

Remittance Bank

List of Fields

• Select
• Receipt Method
• Number
• Amount
• Name
• Branch
• Bank Charges

Payment Details

List of Fields

• Select
• Receipt Method
• Number
• Amount
• Payment Method
• Instrument Number

Customer

List of Fields

• Select
• Receipt Method
• Number
• Amount
• Name
• Number
• Descriptive Flexfield

Comments

Links

• Related: AccountsReceivable

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Collaborating Authors and Reviewers: -- DianeMcHugh - 26 Mar 2008