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 转换电子银行对帐单 (tfcmg5202m000) session, the original file is moved to the archive directory. The current date and time must be added to the filename. In the 转换电子银行对帐单 (tfcmg5202m000) session, append a tilde (~) character to the pathname in the 电子银行对帐单文件路径名 field.
• To be able to match receipts based on payment slips with a blank Amount field, in the 匹配电子银行对帐单 (tfcmg5212m000) session, select the 创建未分配收款 check box.