Receipts Awaiting Remittance Report (Oracle Receivables Help)


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Receipts Awaiting Remittance Report

Use this report to review a list of manual and automatic receipts that are awaiting remittance to your bank. Before an automatic receipt can be included in this report, it must be confirmed or created as confirmed, and the receipt class assigned to it must have Require Remittance set to Yes. Before a manual receipt can be included in this report, the receipt class assigned to it must have Require Remittance set to Yes. You can review all receipts waiting to be sent to your remittance bank or receipts that are in different stages of the remittance process.

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.

Selected Report Parameters

Summarize: Enter Yes to print information in summary format.

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:

Maturity Date

Receipt Number

Remittance Bank

Payment Method: Receivables prints report information for the payment method that you specify.

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.

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.

Receipts Awaiting Remittance Report

Selected Report Parameters

See Also