Print Remittances

You can use this form to print remittances only when:

Your remittance form is separate from your cheque form;
You write cheques, and want to create a separate remittance form;
You pay by direct credit, and want to create a separate remittance form.

When you access this form, the default report is the one assigned as the Remittance form to print in the Main tab within Accounts Payable Module Control.

Parameters

These parameters are available when you run the report:

Batch From

Enter the number of the first batch of the range of batches that you want to report on.

Batch To

Enter the number of the last batch in the range of batches you want to report on. If you want to report on a single batch, leave this field empty. Entering zzzzzz in this field includes all batches in the report.

Supplier Code From

Enter the code for the first supplier in the range of suppliers for which you want to print remittances.

Supplier Code To

Enter the code for the last supplier in the range of suppliers for which you want to print remittances.

Include Cheques

Select this option to include remittances paid by cheque in the report.

Include Direct Credits

Select this option ..

Print Message

Select this option to include a message on the remittances.

Include Cancelled Payments

Select this option to print remittances for cancelled payments.