The CONFVIR rreport is used to print a money transfer confirmation letter to the bank.

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