Working with Debit Advice Notes

If you do not automatically update or reset payments when you load the payment return file, you can review the debit advice information in the Work with Debit Advice program (P74W200), and then update or reset the payments.

You can update payments using any of the following programs:

  • Work with Payment Groups (P04571)

  • Work with Debit Advice (P74W200)

  • Work with Payments (P0474N5)

You can reset payments by using the Work with Debit Advice program or the Work with Payment Groups program.

To change the GL date of the payment or payments, use the Work with Payments program. To review debit advice information, use the Work with Debit Advice program. Otherwise, use the Work with Payment Groups program.

Note: The Delete option on the Row menu for the Work With Debit Advice program deletes debit advice information from the following tables:F74W201F74W202 F74W203 F74W204 The Delete option does not undo the payment group.