To post remitted drafts and print a remittance statement:
Open the
A/P Posting Draft Remittance form.
Enter the following information:
Starting and Ending Vendor Number: Select the
first and last vendor numbers whose draft remittances you to post, or, to post
draft remittances for all vendors, leave both fields blank.
Starting and Ending Draft Number: Select the
first and last draft numbers you want to include.
Starting and Ending Due Date: Select the first
and last due dates you want to include.
Bank
Code: Select the bank code for the draft remittances you want to
post.
Display
Report Header: If you want to include report headers in the report,
select this check box.
The report header displays on the first page of the report, and
lists the parameters by which you generated the report.
To print and review the
A/P Posting Draft Remittance Report, select
Print and then click
Process. To have the
remittance advice statement processed for print, fax, or email on a
vendor-by-vendor basis, also select the
Use Profile check box.
When you are ready to post the draft remittances, select
Commit and then click
Process.