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
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.
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.