Electronic Payment Remittance Advice Printing / Electronic Payment Remittance Advice Printing and Extended Stub Report / Extended Stub Report

 

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Report Sample

 

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Print a Report, Listing, or Form

Check the Form Alignment

Print a Check in ANSI Format

Print a Third Address Line on Preprinted Forms

Customize Graphical Forms

Create a New Form on the Fly

Enter Multiple Values Using Separators

Set Up Paperless Office

 

Related Topics

   

Check Printing and Electronic Payment

Accounts Payable Options

Template Selection

Report Manager

Check and Electronic Payment Register

Select Payment Type

Paperless Office Delivery Options

   

 

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Note If the Always Print Extended Stub Report check box is selected in Accounts Payable Options, this window appears automatically instead of Check and Electronic Payment Register when you print from the Check Printing window.

Note The Electronic Payment Remittance Advice Printing window is available only if the Enable ACH Electronic Payments and the Print Vendor Remittance Advice check boxes are selected in Accounts Payable Options.

Overview

Use this task to print the Extended Stub Report and electronic payment remittance advices.

The Extended Stub Report provides invoice detail of checks printed from Check Printing and Electronic Payment. This report is available only if the invoice detail does not fit on the check stub for any checks printed, or if the Always Print Extended Stub Report check box is selected in Accounts Payable Options. You must print this report to update the Check and Electronic Payment Register.

Remittance advices provide details for electronic payments printed through Check Printing and Electronic Payment. Remittance advices can be printed only if both the Enable ACH Electronic Payments and Print Vendor Remittance Advice check boxes are selected in Accounts Payable Options.

Note If the Always Print Extended Stub Report check box is selected in Accounts Payable Options, a check and remittance advice will print for electronic payments with the check amount of zero, regardless of the selection made in the Print Vendor Remittance Advice check box in Accounts Payable Options.

Fields

 

Bank Code

Form Code

Description

Multi-Part Form Enabled

Print Stubs/Advices Already Printed

Print G/L Distribution

Paperless Office Output

Effective Date

Starting Remittance Advice No.

Operand

Value

Printer/Output