Related Topics for the Import Cash Receipts Screen

Use this section to view special topics related to importing cash receipts.

Related Topics:

CSV Input File Format

The Import Cash Receipts screen allows you to import cash receipts from a comma-separated values (CSV) file.

Import Cash Receipts Table Maps

The following tables detail the table and file mapping associated with running the Import Cash Receipts preprocessor.

Import Cash Receipts Validations

This topic provides information on the various validations performed by the Import Cash Receipts preprocessor.

Import Cash Receipts Processing Considerations

Importing cash receipts begins after you select an electronic bank file in the Import Cash Receipts screen and all the required fields on the screen are completed and validated.

Import Cash Receipts Reports

You can generate two reports on the Import Cash Receipts screen: an edit report and an error report.

Parent Topic:

Import Cash Receipts