Only payment modes defined for the SEPA Direct Debit functionality support the printing of a remittance advice. For more information, see Setting up the SEPA Direct Debit functionality and the Panel help for Work with A/R payment modes.
You can choose to print a remittance advice for all payments, or make a selection on payment mode and/or debtor number. The remittance advice is either printed on paper or for selected debtor sent via email. For a proposal in status 20 (Remittance advice printed) it is allowed to maintain, print, delete, print remittance advice and create collection to bank.
- Select the Work with A/R payment proposals menu item.
- On the Overview panel, select the applicable proposal and click Remittance advice.
- You access A/R payment proposal, Print remittance advice showing information about your payment proposal. Enter the selection parameters and a bank. Specify the printing parameters and click OK to print the remittance advice.
Exit the routine.
Related topics
- About working with A/R payment proposals
- About working with A/R payment proposals (Denmark)
- Create an A/R payment proposal
- Maintain an A/R payment proposal
- Add a document to an A/R payment proposal
- Create a collection to bank
- Update A/R payments that do not require acceptance
- Update A/R payments which require acceptance
- Delete an A/R payment proposal
- Import and settle A/R payments (Denmark)
- Process an A/R payment proposal (the Netherlands)
- Setting up the SEPA Direct Debit functionality