To process payment slips for sales invoices

To generate payment slips for sales invoices

To generate payment slips for sales invoices, use one of the following procedures to process the sales invoices:

• Invoicing procedure to process the invoices manually
• Job processing of invoices to generate the invoices automatically

If you have set up payment slips for sales invoices correctly, LN attaches the payment slips to the invoices.

To process receipts based on payment slips

The receipts based on payment slips are collected in a bank file which you receive periodically. You can processed the bank file as an electronic bank statement. For details, refer to Electronic bank statements.

Note the following points:

• After conversion of the electronic bank statements in the Convertir extractos de telebanco (tfcmg5202m000) session, the original file is moved to the archive directory. The current date and time must be added to the filename. In the Convertir extractos de telebanco (tfcmg5202m000) session, append a tilde (~) character to the pathname in the Ruta de archivo EBS field.
• To be able to match receipts based on payment slips with a blank Amount field, in the Conciliar extractos de telebanco (tfcmg5212m000) session, select the Crear cobro no asignado check box.