Note:
Related topics
This program is mandatory if you intend to use the Open batch A/R payments/settlements routine. In this program you add the bank account numbers on the payments you want to retrieve, and indicate the document type and voucher type that the payment should have when it is updated. The bank account number must exist in Work with banks.
This panel displays all bank account numbers in number sequence for the selected IFS communicator.
Options
Selection fields
Work with IFS communicator types, IFS types/Bank account numbers (SEFD02204)
On this panel you enter the details.
Function keys
- Bank account number
- Enter a bank account number. Bank accounts that the payments are on must exist in Work with banks.
- Description
- Enter the description of the bank account. If the field is left blank, then the description will be retrieved from Work with banks.
- Document type
- Indicate the document type that the payments should be added to at restore. The selected document type must be valid for payment in A/R and no entry panel can be defined in Work with document types.
- Voucher type
- Indicate the voucher type that the payments should be added to at restore. The selected voucher type must be valid for the BARP procedure.
Work with IFS communicator types, Copy IFS types/Bank account numbers (SEFD02205)
- Bank account number
- Displays the bank account number that you want to copy.
- New bank account number
- Enter the new bank account number that you are creating.