Creating cash payment formats
Use this procedure to create a cash payment format and for
FTP configuration.
- Select Cash Administrator > Cash Setup > Cash Payment Formats.
- Click Create.
- Specify this information:
- Cash Management Group
- Specify the Cash Management group.
- Cash Code
- Specify the cash code.
- Bank Transaction Code
- Specify the bank transaction code.
- Payables Process Group
- Specify the Payables process group to use.
- Country Code
- Specify the country code.
- Payment Format
- Select CSV File as the payment format.
- Include CSV Header Row
- Consolidate CSV Detail And Remittance
- Bank Issued Payment Numbers
- Starting Document Number
- FTP Configuration
- Select the system to use for the configuration.
- FTP Header File
- FTP Detail File
-
In the Document Options section, specify this information:
- Remittance Option
- Select the remittance option for the document.
- Number Of Remittance Lines
- Specify the number of remittance lines.
- Number Of Overflow Remittance Lines
- Specify the number of overflow remittance lines.
- Language Text Option
- Select the language to use for the remittance.
- In the Electronic Payment section, specify the Rejection Bank Transaction Code to use.
- Click Save.