AP-P0008 Payment Error Report

Report Name
Payment Error Report

RMDS Report Group
MM122-5 AP PAYMENT UPDATE

Frequency
Every production run

Use
Use this report to view duplicate check numbers found on the Reconciliation File during payment processing. Check numbers are assigned from screens PCC and BCC.

Payment numbers entered on screen BCC are not verified, so the only way to check the numbers is to review this report. If error messages indicate that payment numbers are out of sequence or more payment numbers are needed, make changes on screens PCC and BCC then rerun the payment cycle. The report also indicates if no errors are found.

Content
This report is sorted by bank account payment (BAP) code. The payment key also includes payment number and record type.

Totals
N/A

Column Headings

• BAP CODE
• FORM NUMBER
• BEGIN SEQ NUMBER/PREV PRT OPTION
• END SEQ NUMBER/CURR PRT OPTION
• RECON NUMBER
• ERROR REASON
• ERR CODE