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