Financial transactions interface (ITFD3391)

Note:

This program is the interface between DC1 Financials and the OPW module which is an external system used by companies for A/R and A/P payments. Data is retrieved to DC1 Financials from the OPW file when you run this program. Click OK to submit the program in batch.

Prerequisites
The OPW application (DC1 Italian A/R-A/P payments) must be installed and activated.