Use the Austrian Separate Remittance Advice report to list the invoices and credit memos that you have paid to your supplier using the Austrian Domestic EFT format. The Austrian Separate Remittance Advice report is automatically submitted as part of your payment process when you format your payment batch. This report only prints if the EFT Extract file that you submit when you use the Electronic Funds Transfer process has more than 16 invoices or credit memos.

Your supplier can see the following details for each payment:

Invoice date and number

Invoice currency and amount

Discount amount

Payment currency and amount for each invoice