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Payment Specification Report

The Payment Specification Register report automatically runs when the Confirm process starts. You can also run the Register from the standard submission request.

If the Profile Option Payment Specification is Yes, then the report lists only those payments that cannot fit all of their invoices in the description field of the EFT data file.

If Payment Specification is No, then the report lists all payments in the batch.

Choose the batch to print.

Payment Batch Name

Enter the Payment Batch Name for the payment details to print.

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