| To set up payment slips for purchase invoicesTo set up the processing of payment slips on purchase
invoices, use the following sequence of sessions: Pay-to Business Partner (tccom4124s000) Enter the following details: Payment/Receipt Method (tfcmg0140s000) Define the payment method according to the requirements in
your country. Bank Reference Positions by Country (cisli1130m000) Define the start positions and the lengths of the various
fields required to generate the bank reference number on the payment slip. Additional Currency Features (tfgld0129m000) Select the Payment Slip check box for the currency or currencies
for which you receive payment slips. if you register the invoices in Received Purchase Invoices (tfacp1500m000) session, LN reads the payment
slip reference line with an optical character reader (OCR). Data by Bank/Payment Methods (tfcmg0545m000) Link the payment method to the bank relation and in the Path Payment/Receipt Files field, enter the pathname
for the DTA files. You can append tilde (~) characters to the filename to add
the current year, month, and day to the generated file names.
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