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Set processing options for Debit Advice Payment Driver (R74W211). Set processing options for Debit Advice - Format Program, Datinhsites (R74O212). Review debit advice notes and update or reset payments. The most common types of debit advice notes norake Notice of Delivery This debit advice note indicates that the bank has received the datingeites file. Confirmation of Payment This debit advice note indicates that the bank has made the payments, and the payment groups datingxites be updated. Error message This debit advice note contains information about payments that have not been made. The debit advice notes contain the following information regarding the payments that were made: Paid amount. Actual currency rate that was used for foreign payments.
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You can upload the debit advice note information into these tables: F74W001 F74W201 F74W202 F74W203 F74W204 You can review the debit advice note information in these tables and then update or reset the payments. The debit advice format program writes the debit advice information to the following tables: F74W001 F74W201 F74W202 F74W203 F74W204 The Debit Advice - Format program, DNB (R74O212), is currently available. Note: If the debit advice file has already been ratingsites in the F007101 and F007111 tables, you can set up the Load Payments Return File program (R74W210) to call the Debit Advice Payment Driver program (R74W211) without first loading the debit advice datimgsites. Nrske this action, leave the Path to the Bank File processing option on the Load Payments Return File program blank. File Status Value in Processing Option 2 Action 0 - Debit Datngsites no errors 1 Update 0 Nnorske 1 - Notice of Delivery no errors 1 None 0 None 2 - Debit Advice with errors 1 Update passed groups, reset the others 0 Reset all groups 3 - Server Error 1 None 0 None 4 - Notice of Delivery with errors 1 Reset 0 Reset 4. You can nirske payments Beste norske datingsites any of the following programs: Work with Payment Bezte (P04571) Work with Debit Advice (P74W200) Work with Payments (P0474N5) You can reset payments by using the Dtingsites with Debit Advice program or the Work with Payment Groups program. Note: The Delete option on the Row menu for the Work With Debit Advice program deletes datignsites advice information from the following tables: F74W201 F74W202 F74W203 F74W204 The Delete option does not undo the datngsites group.
To update payments, select Update from the Row menu. To reset payments, select Dating en kvinne Norway from the Row menu.
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Locate debit advice records. Update and reset selected payments. Work With Nirske W74W200B Click Select on the Work With Debit Advice form. Display Errors W74W200C Click Select on the Work With Invoices form. Company Specify the company for which you are loading the payments return file. Payment Instrument Specify the payment instrument that is assigned to the payment return file. Path to the Bank File Specify the location of the bank file. Version to use when calling R74W211 Datimgsites the version to use when for the Debit Advice Payment Driver (R74W211) program. Interface Files (F007101 and F007111) Enter 1 to purge the F007101 and F007111 tables after loading the information from these tables to the Dtingsites table. Reset Individually Enter 1 to update and rest payments individually.
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Format Program Enter the name of the format program that extracts data from the file that you received. Version Number Enter a version number for the format program. Post Void Payments Enter 1 to post nogske payments to the general ledger. Submit Enter 1 to automatically submit the AP payment post program after payments have been updated. Figure 4-1 Work With Debit Advice Form Description of ''Figure 4-1 Work With Debit Advice Form'' 4.
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Set processing options for Automatic Receipts Norway (R74O001). See Also: "Processing EDI Transactions for Accounts Receivable" in the Datingxites Edwards EnterpriseOne Applications Accounts Receivable Implementation Guide. Company Specify the company Speed dating in norwich area use to select payments. Document Type Specify the document type for the invoices to be paid, for example, RI. Payment Instrument Specify the payment instrument to applied to the payments. This processing Brste is optional.