When doing a payment run in the Bank in Accounts Payable, we have to select a printer to print a control report to for the payment run. It should print after the checks have finished and confirmed successful, but does not create a report at all currently.
The report referred to by that option is the Pre-payment Report. To print this report from the Create Payments window select File > Print or Preview Pre-payment Report.
Steps to Duplicate
1. Go to AP, Banks, Print checks and record Bank Drafts. 2. Set up a payment run and choose a printer for the report to print too. 3. Process payment run and confirm successful. See payments print to designated, but report is not created.