Remittance Batch Management Report (Oracle Receivables Help)


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Remittance Batch Management Report

Use this report to review the status of your Remittance Batches and a total for the Remittance Batches in each currency within a status. Receivables automatically sorts the batches by status, but you can order the information within each status by batch name or remittance account.

This report also displays Remittance Batches that have started, but not completed, the creation, approval, or formatting process.

Report Parameters

Batch Name: Prints remittances whose batch names fall within the range you specify.

Deposit Number: Print remittances whose deposit numbers fall within the range you specify.

Include Formatted Batches: Enter Yes to display Remittance Batches that have been formatted. If you specify No for this parameter, the report does not display Remittance Batches that have been formatted.

Order By: The option you want Receivables to use to sort the information in this report. Choose from the following:

Batch Name

Remittance Account

Remittance Bank Account: The remittance bank account name. If you leave this field blank, Receivables includes remittances for all accounts in this report.

Remittance Bank Branch: The remittance bank branch name. If you leave this field blank, Receivables includes remittances for all branches in this report.

Remittance Bank: The remittance bank name. If you leave this field blank, Receivables includes remittances for all banks in this report.

Remittance Date: Prints remittances that fall within the remittance date range that you specify.

Remittance Method: The remittance method of the batch to select. Valid values for this parameter are Standard, Factoring, and Standard and Factoring.

Status: The status of the Remittance Batches to include in your report. Choose from the following:

Creation Completed Remittance batches that have been created but not approved.

Approval Completed Remittance batches that have been approved but not formatted.

Deletion Completed Remittance batches that have been deleted.

Started Creation Remittance batches that have started, but not completed, the creation process.

Started Approval Remittance batches that have started, but not completed, the approval process.

Started Format Remittance batches that have started, but not completed, the format process.

Started Deletion Remittance batches that have started, but not completed, the deletion process.

Summary Or Detailed: The Summary option will report only batch level information. The Detailed option will produce extra detail lines for each receipt in the remittance batch. The default is Detailed.

Creation Completed	Remittance batches that have been created but not approved.
Approval Completed	Remittance batches that have been approved but not formatted.
Deletion Completed	Remittance batches that have been deleted.
Started Creation	Remittance batches that have started, but not completed, the creation process.
Started Approval	Remittance batches that have started, but not completed, the approval process.
Started Format	Remittance batches that have started, but not completed, the format process.
Started Deletion	Remittance batches that have started, but not completed, the deletion process.

Remittance Batch Management Report

Report Parameters

See Also