External Payments

[External Interface for Payments in Cash Book] [To Customer Payments on File] [To External Supplier Payment on File] [To External Mixed Payment on File]

Usage

Use this window to view previously loaded payment files from the company’s financial institutions, or payment institutes. If the Error check box is selected, one or more transactions are incorrect. Right click and click Details to view detailed information about each underlying transaction and to enter corrections. Use the Load File right mouse button option to load payment files from a payment institute. 

Activity Diagrams

Import Payment Transactions

Activities

Check External Payments
Load External Interface