Mekorma Remote Payment Services Reporting Tool

Remote Payment Services (RPS) allows you to outsource your payments, which maximizes efficiency and reduces your risk. You also can manage vendor payments easily.

Use the Mekorma Remote Payment Services (RPS) Reporting Tool to view outstanding checks, unprocessed nvp master card transactions, and vendor payment methods. The report information is displayed on the screen and you can export the information to Excel.

You can generate each report across multiple companies.

1. Open the Remote Payment Services Payments window (Mekorma > Routines > Payables > Remote Payment Services Payments).

2. Click Actions button > Launch RPS Reporting.
   

3. Login to your GP server.
   

4. Select the report to generate.
   

• Outstanding Checks Report – Prints a list of outstanding checks, including vendor IDs, vendor names, check numbers, check dates, check amounts, and GP doc numbers.

• Unprocessed Nvp Master Card Transactions Report – Prints a list of unprocessed card transactions, including vendor numbers, vendor names, payment dates, payment amounts, and GP doc numbers.

• Vendor Payment Methods Report – Prints a list of vendor IDs, vendor names, accepted payment methods, default payment method, and the date the payment method was last updated.

5. Select the dates to include in the report. All reports require the date range to be 90 days or less.

6. Select the companies to include in the report.

7. Click Generate.

8. When the Export To Excel button is enabled, the report has finished generating. You can click Export To Excel to open the report in Excel.