EDI Transactions Each Day, Total for AP Checks and Total Funding Required for Paymode Report
Trying to Create a Report
- Current Reporting Tools: They currently don’t pull reports from the HOST system but use IBM Document Direct linked to HOST activities.
- Identify Reporting Needs:
- Total of EDI transactions each day.
- Totals for AP checks.
- Total funding required for Paymode each day (currently received via automated email from HCA).
They are getting:
THIS IS AN AUTOMATED NOTIFICATION GENERATED BY HOST ACCOUNTS PAYABLE SYSTEM
THE PAYMENT INSTRUCTION FILE HAS BEEN SENT TO BOA PAYMODE-X SYSTEM WITH FOLLOWING DETAILS
CHECK DATE : ${check_date}
PAYMENT COUNT : ${payment_count}
DOLLAR AMOUNT : ${dollar_amount}
Tagged:
0