NAMERCDPE EDI LOCKBOX WORKLD RPRTS
DESCRIPTIONThis menu holds the Accounts Receivable /ePayments Workload reports.
CREATORUSER,SIXTYFIVE
MENU TEXTWorkload Reports
PACKAGEACCOUNTS RECEIVABLE
TIMESTAMP65202,65903
TYPEmenu
UPPERCASE MENU TEXTWORKLOAD REPORTS
MENU ITEM
DESCRIPTION
SYNONYMITEMDISPLAY ORDER
DARCDPE EDI LOCKBOX ACT REPORT4
EFTRCDPE EFT AGING REPORT8
ERARCDPE ERA AGING REPORT12
PEORCDPE EFT OVERRIDE REPORT16
UNRCDPE UNAPPLIED EFT DEP REPORT24