Processing Inbound Automatic Receipts

This section provides overviews of inbound automatic receipts and the Process Return A/P Electronic Bank Disk program, lists a prerequisite, and discusses how to:

• Set processing options for File Upload for Bank Transaction Inbound Process (P76B474I).

• Import flat files from the bank.

• Upload files into the A/P Payment Tape table.

• Upload files into the Electronic Receipts Input table.

• Set processing options for Process Return A/R Bank Tape Diskette - Dynamic Formatter (R76B03ZR).

• Update credit groups.

• Set processing options for Update F7603B1 Credit Groups - Brazil (R7603B1).