Define Auto Cash Payment Parameters

Explanation

Use this activity to specify information to be used when using auto cash payments.

Prerequisites

There are no prerequisites.

System Effects

These information will be used when auto cash external interface function is used.

Window

Auto Cash Payment Parameters

Related Window Descriptions

Auto Cash Payment Parameters

Procedure

1. Open the Auto Cash Payment Parameters window.
2. Create a new record.
3. Select the Allow Tolerances when Matching check box if tolerance information specified for customers are to be used when selecting invoices to be paid.
4. Select the Allow Multi-Company Matching check box if you want to match invoices in all the companies that you have access to.
5. Click the Definition of Identifiers tab. Enter the identifier to be used when checking the transactions, the series Id of the identifier used and the range. You can only use the invoice number as the identifier in the current version.
6. Select the Format of Identifiers tab. Enter information about the length of the identifier you defined.
7. Save the information.