Understanding the Process Return A/P Electronic Bank Disk Program

The Process Return A/P Electronic Bank Disk program (R76B047RE) uploads files from the File Upload for Bank Transaction Inbound Process table (F76B474I) into the F0457 table.

Alternatively, you can launch the Process Return A/P Electronic Bank Disk program from the File Upload for Bank Transaction Inbound program (P76B474I) and select a record to upload on the Work with Inbound Bank Transaction Inbound form, and then click Process.