Since we cannot run AP EFT remittance unless the batch is open, if we close the batch and the original is unusable, we would like to be able to run 'AP EFT Remittance' by a batch number. Otherwise, there is too much provided as it only allows you to create the report for a specified month. My "when do you need this answer" was hard to pick. I've needed it a few times already, most recently yesterday. But I CAN live without but don't want to for much longer :)
Cheryl Mathews
| Company | Frontier Bridge |
| Job Title / Role | CFO |
| I need it... | 1 month |
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Clarification - we would like to be able to run 'AP EFT Remittance Reprint' by batch.