We've recently upgraded to GP 2013 and in doing so our process for EFTs has changed. Now we are able to send remittance advice to our vendors directly through GP rather than having to use a 3rd party software solution as we have been doing. The problem now is that we are unable to print a checkbook posting journal or similar report until the batch is posted, which is too late in our process. I tried creating a SmarList report but nothing works. I tried it when the payment batch was created but not yet processed, and also when the batch was processed but not yet posted. No luck either way. I thought we could run a SmartList to pull payment info once the batch has been created but every attempt results in zero transactions. I was told by a consultant that we needed to start with one of the standard reports, Today's Payments, or something like that. Unfortunately most of our standard SmartList reports were deleted by an over zealous employee before the conversion so I don't have them to use or modify.
Thanks for any insight you may be able to provide,
Kelly
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