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Run this report from the Submit Requests window.
Prerequisites
Import Zengin format data into Receivables tables using AutoLockbox. See Importing Zengin Format Data Using AutoLockbox for more information.
To run the Alternate Customer Name Receipt Matching report:
1. Navigate to the Submit Request window.
2. Enter Alternate Customer Name Receipt Matching Report in the Name field, or select this report from the list of values.
3. Enter report run parameters. For example:
Transmission Name: Enter the name of the lockbox transmission to include in the report. Leave
this field blank to include all lockbox transmissions.
Status: To include only receipts with a certain status, enter a Status. Choose
Confirmed, Manual, Multiple, None, or Verify. Leave this field blank to include all
receipts.
Order By: Specify how you want Receivables to display the data in the report. Choose
Alternate Name, Customer Name, or Date Created.
4. Choose OK.
5. To run this report more than once, enter Run Options.
6. Choose Submit. Receivables assigns a unique Request ID to your submission.
7. To review the status of your request, navigate to the View Concurrent Requests
window, then query your submission by its request ID number.
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