Note:
On this panel you maintain the details needed for processing the selected A/R payment proposal.
- Proposal number
- Displays the number and description of the proposal you selected to process.
- Bank code
- Enter the code of the bank to which the payment files should be transferred during the process.
- Req. process date
- Today’s date is defaulted. Enter the date on which the specified bank should process the proposal.
Select medium
You can select either one of the following medium, or both:
- List
- Indicate if you want to create a report of the processed A/R payment proposal and print a list.
- Workfile
- Indicate if you want to create a workfile of the processed A/R payment proposal and store it on the IFS.