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This routine prints the EDIFACT message CREEXT, i.e. the incoming payments from a financial institute. This is your receipt from the financial institute of the amounts that have been credited your bank account. This printout is used as a control list to display the data you have received. On this panel you enter the sequence for the printout.
Sequence
- Validate
- Indicate if you want the system to validate the data, e.g., that the bank is activated as a DI bank in DC1 and that the customer is complete and active in DC1. If you set to NO, the information will then be printed as it is in the DI file. An error list will print any errors found.
DI credit advice printout (FKR40102)
This routine prints the EDIFACT message CREEXT, i.e., the incoming payments from a financial institute. This is your receipt from the financial institute of the amounts that have been credited your bank account. This printout is used as a control list to display the data you have received. On this panel you enter the selection parameters for the printout.
Selection
- Printed
- Indicate if you want to print only those credit advices that have not yet been printed. Set to YES to print the credit advices that have been printed earlier.
- Transferred
- Indicate if you want to print only the credit advices not yet transferred to DC1 Financials. If you leave the field blank, then all the credit advices in the DI file will be printed.