Updating Draft Remittance

On the Draft Remittance form, you can view all posted drafts. Use this form to change the status of a draft.

Note: When entering a draft payment, do not enter a draft number manually. Draft numbers are generated automatically; if you enter a number manually, the system interprets it as a reapplication and searches for the existing number in the posted transactions (and returns an error when the number isn't found).

To update the status:

  1. On the Draft Remittance form, specify a draft number and turn off Filter-in-Place to populate these fields:
    • Vendor
    • Vendor Name
    • Bank Code
    • Bank Name
    • Draft Number
    • Payment Due Date
    • Amount
    • Currency Code
  2. In the field, select Remitted to change the draft status.
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