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Overview (Factoring Remittance Batch Report)

Use the Factoring Remittance Batch report to submit formatted factoring remittance information to remittance banks. This report is a listing of collection documents traded to a remittance bank.

The output for the Factoring Remittance Batch report is either a paper report or an electronic file in standard CNAB format.

Run the Factoring Remittance Batch report from the Format Remittance Batches window. For instructions about using this window, see Formatting Remittance Batches.

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