Payment Reporting Information
You can set up payment information to specify the reports used when printing checks and when generating electronic payments and credit service remittances.
Use the Payment Reports tab in the AP Company Parameters form to set up payment report information, as well as setting options for attaching vendor payment reports to payment history. Procedures may differ depending on your country.
Payment report information determines the type of reports that the system uses when printing checks, the number of lines that display on a check stub, and the reports the system uses for EFT (Electronic Funds Transfer) and credit service remittance.
Click on the links below for information about setting up payment reporting information and attaching vendor payment reports to payment history.