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Prerequisites (Creating Bank Transfer Remittance Batches)

Before you can use the Bank Transfer Remittance Batches window, you must do the following:

bra90000.gif Define bank instruction codes in the Bank Instruction Codes window

bra90000.gif Define bank occurrence codes for remittance occurrences in the Bank Occurrence Codes window

bra90000.gif Define transaction types in the Transaction Types window

bra90000.gif Define additional accounts and other default information to generate the remittance batches for payment methods in the Global Receipt Method Accounts window

bra90000.gif Enter transactions in the Transactions window


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