1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. A/R payment proposal, Print...

A/R payment proposal, Print remittance advice (FKR37001)

Related topics

On this panel you select the parameters for printing a remittance advice for the selected proposal. You can choose to print the remittance advice for all debtors or enter selection values. If the ACCEMAIL DI method is activated for the business partner and the DI document SEPADD is connected to either of the methods, then the remittance advice can be sent via email to the business partner.

Proposal number


Selection

  • Debtor number
Bank
Enter the bank, from Work with banks, to which the collection file should be transferred during the process. The bank must be defined with an IBAN and a BIC code.