Bills Receivable Remittance Batch Management Report
NAME: Bills Receivable Remittance Batch Management Report
SHORT CODE: ARBRRMBM
MODULE: Oracle Accounts Receivables
Description: Bills Receivable Remittance Batch Management Report
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.
Report Parameters:
- Set of Books Id : Ledger Id
- Order By : Sort By
- Status : Status
- Summary or Detailed : Summary or Detailed
- Remittance Date From : Remittance Date From
- Remittance Date To : Remittance Date To
- Deposit Number Low : Deposit Number Low
- Deposit Number High : Deposit Number High
- Batch Name Low : Batch Name Low
- Batch Name High : Batch Name High
- Include Formatted Batches : Include Formatted Batches
- Remittance Method : Remittance Method
- Remittance Bank : Remittance Bank
- Remittance Bank Branch : Remittance Bank Branch
- Remittance Bank Account : Remittance Bank Account
Leave a reply