External Payment Parameters| Company Identifiers

[External Interface for Payments in Cash Book]

Usage

Use this tab to enter the company identifiers and to order bank statements sequentially for several companies which are to be included in the external payment file. As a result of this, each load ID (which is created because of the external payment file) will display the payment transactions of a specific company.

The company identifier, which was identified in the external file is displayed in the External Payments per Load ID window. Therefore, you can determine company, payment institute and payment method for the external payment.

Activity Diagrams

BDR for External Payments

Activities

Enter Company Identifier in External Payment Parameter