The Detail Remittance report displays payment remittance detail from 820 Documents.
When choosing Detail Remittance under Report Type, the following filters are available to refine your search:
From and To – Here you can enter a date and time range to refine the search result.
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Account Number - Here you can enter one or more account numbers to fetch details specific to them only.
After defining the search criteria, click Submit to start your search. You can also click Reset if you want to restart your selection process.
The search results include the summary of the 820 transactions for an account number. Use the scroll bars and navigational links at bottom of the page to move through the list of transactions returned for your search. The following details are shown for each transaction listed in the search results:
- Partner – Name of the trading partner
- Account No – Account number associated with the payment
- Inv No – Unique invoice number
- Payment Amt – Amount of the payment
- 867 XRefNo – Unique reference number associated with the payment
