Remittance of Payments to Escheatment Authority Listing Report

Use the Remittance of Payments to Escheatment Authority Listing Report to review the payments that are remitted to the escheatment authority.

Here’s how you run this report.

1. Go to Navigator > Tools > Scheduled Processes.

   Click Schedule New Process.

   In the list of jobs, search and select Remittance of Payments to Escheatment Authority Listing Report and click OK.

   Select the parameters and submit the report.

Parameters

The Remittance of Payments to Escheatment Authority Listing Report supports these parameters.

Parameter	Action
Business Unit	Select a business unit.
Escheatment Authority	Select the escheatment authority applicable to the supplier to whom the original payment was made. This is an optional parameter.
From Payment Date, To Payment Date	Specify a date range from when the payment was issued to the date when the payment was escheated or initiated for escheatment.