Account Payable/ Receivable Integration Set Up

PURPOSE

This document explains how to set up preferences for Account Payable/ Receivable Integration.

WHY IS THIS IMPORTANT?

 

PROCEDURE

1. From the main menu, select Set Up > Systems > Integration > APAR Items. The screen below will be displayed.

blank

2. Tick on the Set up checkbox. The below screen is displayed.

blank

3. Select the File Format and FTP User from the drop down fields.

blank

4. Once the preferences for the file format and FTP user are set, click on Save button.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

Hedge Relationship – By FX Trade Request

Account Payable/ Receivable Integration

CHANGE HISTORY

blank

Categories:

0 Comments

Leave a Reply

blank

Your email address will not be published. Required fields are marked *



    Close Bitnami banner
    Bitnami