Автоматическая оплата в РД (процесс)

Шаги для настройки системы:

1. Verify Accounts Receivable Constants Setup (P0000)
2. Define Algorithms (P03B52)
3. Define Execution List (P03B50)
4. Verify Customer Master Setup (P03013)
5. Map Data to the Electronic Receipts Input Table (F03B13Z1)
6. Bank Account Setup
   • Company Bank Account Requirements
   • Customer Bank Account Requirements

Ссылки

• E1: 03B: How To Set Up and Map Data for Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) (Doc ID 1458481.1)
• E1: 03B: How To Process Automatic Cash Receipts (a.k.a. Auto Receipts or Auto Cash) and Troubleshooting Tips (1458442.1)