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Once a receipt has been approved for remittance it will no longer be displayed in this report.
Receipts that have started, but not yet completed, the creation or approval process also appear in this report.
Bank Account Name: Receivables prints report information for the bank account name that you specify.
Currency: Receivables prints report information for the currency that you specify.
Maturity Date: Receivables prints report information from the maturity date range that you specify.
Order By: The option you want Receivables to use to sort your information. Choose from the following:
Remittance Amount: Receivables prints report information from the remittance amount range that you specify.
Remittance Method: Receivables prints report information for the remittance method that you specify.
Status: Choose the status of the Invoices to include in your report from the following:
Available for Remittance | Include automatic receipts that have been confirmed but not yet selected for remittance and have a receipt class of Require Remittance set to Yes. This option will also include automatic receipts that have been approved and have a receipt class of Require Confirmation set to No, but have not yet been selected for remittance and have receipt class of Require Remittance set to Yes. Additionally, manual receipts that have a receipt class with Require Remittance set to Yes will also be included. |
Creation Completed | Include receipts that have been selected for remittance but have not been approved. |
Deletion Completed | Include receipts that have been deleted. |
Started Creation | Include receipts that have started, but not completed, the remittance creation process. |
Started Approval | Include receipts that have started, but not completed, the remittance approval process. |
Started Deletion | Include receipts that have started deletion, but not completed the process. |
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