Further configuration guidelines to report electronically
| Program ID | Program Name | Description or Comment |
|---|---|---|
| CRS116 | Document Media. Open |
Specify this information: Name: Specify MBMEVENT Interface Specify EVENTHUB Media Category Specify 06-MBM Initiator Host Value Specify 1-Installation Name |
| CRS027 | Standard Document. Open | To add document number 500-Manual Bank Transfer, select . |
| CRS929 | M3 Document. Connect Media | Add media MBMEVENT for document number 500-Manual Bank Transfer. |
| CRS945 | Std Document. Connect. Media Ctrl Object | Create a record for document number 500-Manual Bank Transfer attached to the bank account ID and the payment method in AP that are used for the payment proposal. |
| CRS949 | Doc Media Control Object. Connect Media |
To open this program, from (CRS945), select . Create a connection to media MBMEVENT. Specify this information: Set the Media field to MBMEVENT. Set the Service ID field to *JOB. Set the Receiver reference data 3 field to CA-ACH-CCD-PPD. Note: For standard media management, the settings in the
Media Control Selections section in ‘Output Service Selection. Open’ (MNS204)
must be set to 3 for the printout (APS161PF). The
information is retrieved in (CRS949).
|
Configuration guidelines for ‘Bank Account. Connect Additional Field’ (CRS693)
This is guideline of Bank A/C field that can be used for bank account whose BKTP is set to 01.
| Program ID | Bank account ID | Bank A/C Field | Description |
|---|---|---|---|
| CRS693/E | Specify a value. | 504 | Standard Entry Class Code |
| CRS693/E | Specify a value. | 505 | Description |