Method One

Use these steps for method one:

1. Receive the text file containing payment information from the bank.

2. Run the Copy Bank File To Interface File A/R program (R74W0010) to load the bank information into the F007101 and F007111 tables in the correct format.

3. Leave the Bank File processing option in the Automatic Receipts Sweden BG Max Sweden – 03B program (R74W004) blank to indicate that you already uploaded the bank file.

4. Run the Automatic Receipts Sweden BG Max Sweden – 03B program to transfer the data from tables F007101 and F007111 to the F03B13Z1 table.

5. Run the standard automatic receipts matching process.