Transfer confirmation letter

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
bankdeb	Bank range	BAN
frmdeb	Form range	FRM
datedeb	Date range	D
sitedeb	Site range	FCY
adrdesgau	Ctry of destinat add on left	A
insertcoordexp	Ctry insert forw ag add	A
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 GESPAY (Payments).

Description of the report

The CONFVIR report prints the money transfer confirmation letters to the bank.

The CONFVIR report inserts into the predefined text:

• The name and address of the bank
• The subscriber number (if any)
• The references (magnetic remittance slip numbers)
• The name of the transferred file
• The date of the transfer
• The number of transfers
• The total amount of the transfers
• The transfer currency