A/R Payment Import

Use this utility to import electronic A/R payment files from your bank, so that they can be processed using the A/R Payment Import Workbench.

The utility reads each file in the Import Logical Folder and imports each file based on the mappings defined for the map ID. The data from successfully imported files are loaded into the workbench tables, and the files are moved to the A/R Payment Import Archive Logical Folder specified in the Accounts Receivable Parameters form.