AP-PA033 ACH Prenotification Alert Report
Report Name
ACH Prenotification Alert
RMDS Report Group
MM122-7 AP DEPOSITE SLIPS
Frequency
Every production run
Records/Retention Requirements
ITEM 43018. ACH Prenotification Alert (AP-PA033). Material management production activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
This report is used to find the total prenotification records generated.
Content
This report gives the vendor information for any prenotification records generated.
Totals
This report gives the total prenotification records generated.
Column Headings
- VENDOR:
- NUMBER
- NAME
- DFI ACCOUNT NBR
- RECEIVING DFI
- STANDARD ENTRY CLASS
- PRENOTE ISSUE DATE
- TRACE NUMBER