Note: Only applicable if you are running the Danish application.
The A/R payments functionality enables that payments received by a bank are imported to DC1 by use of a payment reference, which is a combination of card type, invoice number and customer number, as identification. The imported A/R payment files are placed in a dedicated folder location in the IFS. The company incoming payment modes are required to be defined for these A/R payments.
This functionality also provides a separate log of all the received files with their status indicating if they are successfully processed or in error.
Printouts
- Print control list
Related topics
- About working with A/R payment proposals
- Create an A/R payment proposal
- Maintain an A/R payment proposal
- Add a document to an A/R payment proposal
- Print a remittance advice
- Create a collection to bank
- Update A/R payments that do not require acceptance
- Update A/R payments which require acceptance
- Delete an A/R payment proposal
- Import and settle A/R payments (Denmark)
- Setting up parameters for A/R payments (Denmark)