Reports > Module A/P-A/R accounting > Report REMTRT (Remittance of bills) 

The REMTRT report is used to print for a company the bills of exchange deposits received with a view to transmitting them to the bank. This report takes into account the bills of exchange where at least the deposit slip has been created.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Payments.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

bank

Bank

BAN

sitedeb

Site range

FCY

bordeb

Range of remittances

FRM

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights granted to the user on the function GESFRM (Manual remittance entry).

Description of the report

On each bill of exchange deposit, the REMTRT report displays in the header:

  • The bill of exchange deposit number
  • The deposit type (discount, discount in value, open item cash receipt, deadline cash receipt)
  • The details of the bank where the deposit is made (name and address)
  • The details of the bank to be credited (number and address).

For each open item, the REMTRT report shows:

  • The drawn organization
  • The BP drawee name
  • The due date
  • The currency
  • The amount
  • The Bank ID Number and the paying bank of the drawee
  • The reference of the drawee, if any
  • The bill of exchange type.

A the end of the print, the REMTRT report mentions:

  • A total by open item in transaction currency
  • A total of the amounts in company currency.