Working with remittance information

Remittance information identifies invoices and other payment details for payees. You can include this information in payment files or send it separately as remittance advice.

Configuring remittance information

Start by configuring remittance information settings. These settings control the default template and how remittance advice is created and sent.

For instructions, see Configuring remittance information.

Creating remittance information templates

Activation creates the DEFREMIT-SINGLELINE template. This template uses the See Remittance Advice text. Do not change this template.

Create a custom template when payment details need a specific format. Check that the template fits your bank's line limits before using it.

For instructions, see Adding a remittance information template.

Viewing and rebuilding remittance information

Review generated remittance information in the payment journal or on the Payment Suggestion Card. Rebuild the information after changing a template.

For instructions, see Viewing and rebuilding remittance information.

Working with the Remittance Advice Outbox

Use the Remittance Advice Outbox to manage current and historical remittance advices. You can edit entries, resend advices, and identify unsent entries.

For instructions, see Working with the remittance advice outbox.

Reviewing remittance advice setups

Use the Remittance Advice Setup Check page to identify configuration issues. The checks cover email accounts, account settings, and report selections.

For instructions, see Reviewing remittance advice setups.