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Related topics
The A/R payments are received using the payment reference. This payment information is received by the company in a folder that is located in the IFS.
On this panel you maintain the folder location into which the information about the payment reference should be stored. You can specify the archiving folder as well.
Options
Selection fields
- Format
- This column lists the incoming payment format codes.
- Description
- This column lists the descriptions of the format codes.
- Format program
- This column lists the format programs of the format codes.
Work with A/R payment folders (DKFD76304)
On this panel you enter or maintain the details of the folder location where payment information should be stored in the IFS. It includes format of incoming payment, archiving folder location and format program.
- Format
- Enter a unique incoming payment format code.
- Description
- Enter the description of the incoming payment format code.
- Read from folder
- Enter the folder location where the payment files should be saved. They can be retrieved from this location.
- Archive folder
- Enter the archiving folder location for the payment files.
- Format program
- Enter the format program for the payment files.
Work with A/R payment folders, Copy (DKFD76305)
- Format
- Displays the format code(s) that you selected to copy.
- New format
- Enter the new incoming payment format code for the record you are creating.