AP AFT Remittance - Canada Report
You can use the AP AFT Remittance - Canada report to act as a stub for the vendor. The report prints a new page for each cheque with information about the funds that have been electronically transferred to their account. You can access this report by selecting .
| Report Parameters | Description |
|---|---|
|
Company |
Accept the default, or press F4 to select a company. |
|
Month |
Enter or select the month. |
|
BatchId |
Press F4 to select the batch ID number. |
|
Effective Date |
Enter or select the effective date. |
|
Print All Remittance Reports? |
Select the checkbox to print all remittances. |
