Report Title for EFT Remittance

Enter the report name that the system uses to create EFT remittance reports. The system will use this report when you select Tasks > EFT Remittance Report from AP Payment Posting.

United States users

The AP EFT/Viewpoint ePayments Remittance report (Report ID 26) is the only standard report provided. This report initially defaults in this field. If you do not enter a report name in this field, the system uses this report as the default. If you want to use a custom report you have created, enter the name or press F4 to locate it.

Note: This standard report functions for EFTs, even if you are not using Viewpoint ePayments.

Australian users

The AP EFT Remittance - A/NZ report is the only standard report provided. This report initially defaults in this field. If you do not enter a report name in this field, the system uses this report as the default. If you want to use a custom report you have created, enter the name or press F4 to locate it.

Canadian users

The AP AFT Remittance - Canada report is the only standard report provided. This report initially defaults in this field.If you do not enter a report name in this field, the system uses this report as the default. If you want to use a custom report you have created, enter the name or press F4 to locate it.