Financial Management - PSFT (MOSC)

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ExcelUploadforDeposits - additional question

edited Jan 23, 2020 8:36PM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

Hello Pere,

Hope all is well!

As you may recall, lately there have been some communications about the ExcelUploadforDeposits where you provided very helpful information. I have one additional question:

Is it possible for us to modify the delivered Excel file by pulling in into the data the Item ID? We have done similar changes in several custom component interfaces but I'm not sure if we can do so in the delivered one.

In our business processes deposits along with all payments are created directly from the bank via the LockBox file that we constantly receive and we have no issue so basically no need for us to create or update deposits via upload. However, with the chnage that I'm asking we want to be able to upload all item ids that corresponds to the payments so payment application can be automated. We currently do this via ExcelToCi (AR_WC_PAYMENT_EXPRESS) but the method via IB/web services looks to be more capable of handling large volume of data.

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