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Related topics
On this panel you retrieve and update the detailed information for the received A/R payment file. It provides the bank account, format, company, status and proposal number for the A/R payment.
Options
PC-file | Select this option to view the payment file saved in the IFS. |
Move/Copy PC-file | Select this option to move/copy the payment file to another location in the IFS. |
Selection fields
- Bank account
- This column lists the receiving bank account numbers.
- Rece ID
- This column lists the company identities of the incoming payments.
- Form
- This column lists the incoming payment format codes.
- Comp
- This column lists the company codes.
- St
- This column lists the status codes of the payments.
- Proposal no
- This column lists the proposal numbers.
Work with A/R payments received (DKFD76704)
On this panel you view detailed information about the received payment file along with its status. It also displays error messages, if applicable.
- Receiving date/time
- Displays the date and time when the file was received.
- Bank account
- Displays the bank account number into which the payment was received.
- Company
- Displays the company code.
- Format
- Displays the incoming payment format code.
- Identifier
- Displays the company identity of the incoming payment.
- State
- Displays the status code of the received payment.
- Proposal no
- Displays the payment proposal number.
- Read from folder
- Displays the folder location in the IFS where the payment file is saved.
- Archive folder
- Displays the archiving folder location for the payment file.
- Filename
- Displays the name of the processed file.
Work with A/R payments received, Deletion (DKFD76708)
Work with A/R payments received (DKFD76711)
On this panel you retrieve and delete the received files along with their status. It also displays the error messages, if applicable.
Options
Selection fields
- Rec date
- This column lists the date when the A/R payment was received.
- Rec time
- This column lists the time when the A/R payment was received.
- State
- This column lists the status indicating whether the payment files are successfully processed or have encountered any error.
Work with A/R payments received (DKFD76724)
On this panel you retrieve all the received files for the A/R payments. It also displays their status indicating whether they are successfully processed or if any errors were encountered.
Work with A/R payments received (DKFD76725)
On this panel you can move/copy a file from one folder to another in the IFS.
- From folder
- Displays the source from where the file is to be copied.
- To folder
- Displays the destination of the processed file to be moved/copied.
- Filename
- Displays the name of the file to be copied.