AP Cheque remittances in Excel format

  • AP Cheque remittances in Excel format

    Posted by DSC Communities on February 22, 2017 at 10:42 am
    • Elena Konoryezova

      Member

      February 22, 2017 at 10:42 AM

       

      Good day dear colleagues,

      Can somebody help with the following?

      Is there an option to open AP cheque remittance in Excel format?

      Right now when I hit “Re-create a cheque Stub” I can only print the remittance or open a screen version.

      Thank you,

      Elena

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      Elena Konoryezova
      Atlantic Corporation Limited
      Halifax
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    • Kimberly Lomax

      Member

      February 23, 2017 at 8:42 AM

      We use a 3rd party software for our remittances, Forms Printer by Accountable Software, that allows us to produce the remittances in other formats.  There should be a view available where you can bring the information up in a SmartList though, if you’re trying to perform an analysis on past payments.  If that is the case, browse some of the great blogs out there and there is most likely a view that someone has already written that can help.

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      Kimberly Lomax
      Manager, Financial Systems
      Rayonier
      Jacksonville FL
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    DSC Communities replied 7 years, 4 months ago 1 Member · 0 Replies
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