Account Payable/ Receivable Integration

PURPOSE

This document explains how to read Account Payable/ Receivable Integration items into CS Lucas system.

WHY IS THIS IMPORTANT?

 

PROCEDURE

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

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2. To read the latest files available in the SFTP Server, click on Get Now button.

3. If there are any files, system read the files and update in the audit log table with status success or fail as below.

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4. The APAR items can also be scheduled to read into CS Lucas at system scheduled interval and manual reading will not be necessary.

5. To view audit logs for a specific date range, input the From date and To date and click on Refresh button.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

Hedge Relationship – By FX Trade Request

Account Payable/ Receivable Integration Set Up

CHANGE HISTORY

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