Report Title for EFT Remittance by Vendor

Enter the report that the system will use to create the remittance report that is attached to the payment history record. Press F4 for a list of reports.

United States users

The AP EFT/Viewpoint ePayments Remittance Vendor report is the only standard report provided. 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: If you are not using Viewpoint ePayments, this report functions as the standard report.

Australian users

The AP EFT Remittance Vendor - Australia report is the only standard report provided. 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 EFT Remittance by Vendor - Canada report (Report ID 1099) is the only standard report provided. 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.