Managing A/R account payments
You can use the Payment
tab to view the existing payments and post new payments. All payments belonging to a
property A/R account and which have not been completely applied to invoices are
displayed by the system.
Note: For the
Czech Republic, the application initiates the fiscal interface when the payment
is posted or refunded and the AR Payment Receipt is generated automatically. The
value of the property parameter FISCAL must be set to CZ
and the UDF Checkbox #5 check box on
the Transaction Codes screen must be
cleared and the databridge partner for the fiscal interface must be correct. The
application modifies the Payment and Batch status. Possible values:
- Posted: When the payment or batch is posted successfully.
- Posted with Errors: When only some payments are posted, or the system is offline.
- Cancelled: When a fatal error occurs during the posting process. The payment is not posted.