Designing Cheque Requisition reports using Insolvency

This article explains how you can design the cheque requisition reports to display the bank account details of the payee.

The bank account details are available in the requisition reports, however, these are set not to show.

Edit the report design:

1. Open the payment and click "Print"
   
   The "Cheque Print / EFT Output" form appears (pictured below)
   
   
2. Open the report designer
   
   
3. Right click on the remittance advice report and select Design "Cheque Request with Remittance (A4)" (or the name of your report).
   
   
4. Select the relevant option, either create a new report or modify an existing report.
   
   
5. Click, "No" and the report design appears (see attached)
   
   
6. Identify the payee's bank account fields
   
   The fields are highlighted on the attachment.
   
   
7. Show the bank account fields
   
   
8. Locate the Property toolbox and for each bank account field
   
   
9. set the Visible property to True.
   
   See the attached screenshot.
   
   
10. Click on each field you want to make visible then you will see the properties for that selected field.

Preview the report

Make sure the bank account details are now appearing.

Additional fields that may be of interest:

PayeeEFT

For BPAY this datafield will populate as a table containing the Biller No, CRN and Amount as shown below

 For non BPAY, the appropriate EFT fields will be displayed.