Forms Used to Process Inbound Automatic Receipts

Form Name

Form ID

Navigation

Usage

Work with Inbound Bank Transactions Files

W76B474IA

Bank Tape Processing (G76B413), File Upload for Bank Transaction Inbound

Bank Tape Processing (G76B415), File Upload for Bank Transaction Inbound

Review uploaded bank files and instigate the process of importing a flat file.

Upload File for Bank Inbound Transaction

W76B474IB

On the Work with Inbound Bank Transactions Files form, click Add.

Import flat files from the bank.