The following table lists reports that you can use to manage the automatic receipt, remittance, and clearance processes. It also indicates when each needs to be run to help you manage the automatic receipts process most effectively.
| Activity Step | Run the following report... |
|---|---|
| 1. Enter Invoices | Invoices Awaiting AutoReceipt |
| 2. Create Automatic Receipts | Invoices Awaiting AutoReceipt, Automatic Receipt Batch Management |
| 3. Approve Automatic Receipts | Invoices Awaiting AutoReceipt, Automatic Receipt Batch Management |
| 4. Format Automatic Receipts | Invoices Awaiting AutoReceipt, Receipts Awaiting Confirmation |
| 5. Confirm Automatic Receipts | Receipts Awaiting Remittance |
| 6. Create Remittances | Receipts Awaiting Remittance, Remittance Batch Management |
| 7. Approve Remittances | Remittance Batch Management, Receipts Awaiting Clearance |
| 8. Format Remittances | Receipts Awaiting Clearance, Bank Risk, Remittance Batch Management |
| 9. Reconcile Receipts | Bank Risk, Remittance Batch Management, Receipt Journal |
| 10. Eliminate Risk | Receipt Journal |