Processing Imported A/R Payment and Distribution Data
Use the A/R Payment Import Workbench form to view, modify, and validate the payment and distribution information so that it is ready to post. All batches that were successfully imported are listed in this form.
Note: For AR import files in NACHA
CCD format, the import assumes that positions 40-54 (Company's ID Number) of record type
6 in the AR import file contain the check number. The import places this value in the
Check Number field of the
workbench form. If the import finds any non-numeric characters in those positions of the
file, it places a zero in this field. If this field is not populated with the check
number, please contact the bank to determine if the bank can place the check number in
positions 40-54.
Note: Discount amounts
are not calculated on the distribution records. They are either included
in the values from the import file, or they must be manually updated.
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