Payment Advice Report – A summary of the activity
In this activity, you can generate a payment advice report to view the details of the payments made to the suppliers. The report is generated based on selected parameters such as bank code, pay date range, and range of supplier codes, for viewing the paid pay vouchers of transaction type “Sundry / Supplier Payment”. If the payment is made through check, then the report is launched for the range of supplier codes based on the check numbers and pay date range. If the payment is made through Direct Debit / Demand Draft, then the report is launched for the range of supplier codes based on the pay voucher numbers and pay date range.
Payment Advice Report
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Report Heading |
Payment Advice Report |
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Header Information |
Attn: Contact Person, Supplier Name, Supplier Address. Remittance Advice Check No / Date, Your Telephone number, Your Fax number, Your account with us. |
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Columns Printed |
Document, Your document, Your Doc date, Deductions, Currency, Net Amount. Sum Total of Net Amount. Payment Transfer to Bank Name, Bank Account, Bank Swift Code |
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Footer Information |
Generated On, Generated By, Page No. |
Click here to know how to Generate Payment Advice Report.