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Remittance Batch Management Report

 

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