Printing and Posting Remitted Drafts
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Open the A/P Posting Draft Remittance form.
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Click Print to print and review the
A/P Posting Draft Remittance Report, which lists the remitted
drafts to be posted and printed.
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Select the bank code associated with the record(s) you want to process.
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Select the range of vendors to process.
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Select Display Report Header to
include report headers in the output.
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Select Print and click Process
to print the statement.
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Select Commit and click Process
to post the drafts and populate the grid with this information:
- Bank Code
- The bank code for the draft is displayed.
- Vendor
- The vendor number is displayed.
- Draft Number
- The draft number is displayed.
- Message
- The message text is displayed.