Use the Bills Receivable Remittance Batch Management report to review the details of a bills receivable remittance batch. You can run the report in Summary mode to review the batch details only or in Detailed mode to review both the batch details and the bills receivable that are included in the batch.
You can run the Bills Receivable Remittance Batch Management report in Summary mode when you create the remittance batch by checking the Print Report box in the Auto Create window or Maintain Remittance Batch window.
You can also use the Standard Request Submission windows to run the report in Detailed or Summary mode for a range of remittance batches using report parameter selection criteria.
Enter the following parameters to specify the desired reporting options:
Order By: Enter Batch Name to order remittance batches by batch name, or Remittance Account to order remittance batches by remittance account.
Status: Enter a status to include remittance batches of this status only in the report. Choose from:
Completed Approval
Completed Cancellation
Completed Creation
Completed Deletion
Processed
Started Approval
Started Cancellation
Started Creation
Started Deletion
Waiting Post Batch
Summary or Detailed: Enter Summary or Detailed to specify the type of report.
Remittance Date From: Enter the first remittance date to include in the report.
Remittance Date To: Enter the last remittance date to include in the report.
Deposit Number Low: Enter the first remittance deposit number to include in the report.
Deposit Number High: Enter the last remittance deposit number to include in the report.
Batch Name Low: Enter the first remittance batch to include in the report.
Batch Name High: Enter the last remittance batch to include in the report.
Include Formatted Batches: Enter Yes to include formatted batches or No to exclude formatted batches.
Remittance Method: Enter a remittance method to include only remittances with this remittance method in the report.
Remittance Bank: Enter a remittance bank to include only remittances to this remittance bank in the report.
Remittance Bank Branch: Enter a remittance bank branch to include only remittances to this remittance bank branch in the report.
Remittance Bank Account: Enter a remittance bank account to include only remittances to this remittance bank account in the report.
<Report Title>: Bills Receivable Remittance Batch Management Report.
<Ledger>: The reporting ledger.
Report Date: The report date and time.
Page: The page number.
Status: The remittance batch status.
Batch Name: The remittance batch name.
Batch Date: The remittance batch date.
Deposit Number: The remittance batch deposit number.
Remittance Bank Account Name: The remittance bank account name.
Remittance Method: The remittance method.
With Recourse:
Yes - Bills receivable factored with recourse.
No - Bills receivable other than factored with recourse.
Receipt Method: The remittance receipt method assigned to the bill.
GL Date: The remittance GL date.
Currency: The remittance functional currency.
Amount: The remittance amount.
Customer Name: The customer drawee name.
Customer Number: The customer drawee customer number.
Bank: The customer drawee bank.
Account: The customer drawee bank account.
Bills Receivable Number: The bill receivable number.
Remittance Method: The remittance method.
Receipt Method: The remittance receipt method assigned to the bill.
Maturity Date: The bill receivable maturity date.
Amount: The bill receivable amount.
Remittance Account Total: The remittance batch total for the remittance bank account.
Batch Total: The remittance batch total in the functional currency.