Financial Management - PSFT (MOSC)

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EDI Support for Data Export / Import Utility: Payments

edited Oct 25, 2018 2:14AM in Financial Management - PSFT (MOSC) 4 commentsAnswered

Hi,

I'm looking for an agile file to load  and apply payments.

I'm reading about this functionality but I'm not sure if you can load and apply payments using these files.

EDI_820_PAYMENT_IMPORT_RUN

EDI_820_PAYMENT_DELIMITED_RUN

What we would need is a file where you could introduce  dates,  customer, payment method, bank account,  invoice (item) and partial or total amounts; load the file, and after running the process , the item gets paid and close.

Does this functionality  work like this?

As far as I have understood it only loads deposits and them you have to apply deposits to items manually or using payment predict, have I understood right?

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