Remittance Format for Bills of Exchange Report
Use the Remittance Format for Bills of Exchange report to review the format of
an automatic remittance for Bills of Exchange. You specify this format in the
Remittance Print Program and Factoring Print Program fields in the Remittance
Bank region of the Define Payment Methods window. If you require a different
format for your remittance print program, you must copy the program that is
provided, and then modify the format accordingly. This remittance report is sent to
the bank to initiate the transfer of funds.
Use the Run Reports window to run the Spanish Remittance Format report.
Prerequisites
Report Parameters
Report Headings
Column Headings
Row Headings
