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.
- Go to
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.
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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. |