Manage Cash Receipts Preprocessor Settings

Use this screen to establish settings for the Import Cash Receipts preprocessor, which generates cash receipt records in Costpoint from electronic bank files in accordance with EDI or NACHA formatting for the 820 and 823 transaction sets.

Note: You must establish settings on this screen before you use the Import Cash Receipts preprocessor. Only one user at a time can use this application.

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Manage Cash Receipts Preprocessor Settings

Use this screen to establish settings for the Import Cash Receipts preprocessor, which generates cash receipt records in Costpoint from electronic bank files in accordance with EDI or NACHA formatting for the 820 and 823 transaction sets.

Note: You must establish settings on this screen before you use the Import Cash Receipts preprocessor. Only one user at a time can use this application.