NAME: Remittance Batch Management Report
SHORT CODE: ARXAPRMB
MODULE: Oracle Accounts Receivables

Description: 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:

• Concurrent Request Id : Concurrent Request Id
• 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