Accounts Receivable Interfaces
Use the screens in the Accounts Receivable Interfaces application group to configure cash receipt import settings and to import cash receipt records into Costpoint.
- Related Topics:
- 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. - Import Cash Receipts
Use this screen to import cash receipt records into Costpoint from electronic bank files in accordance with EDI or NACHA formatting for the transaction sets 820 and 823, or from a comma-separated values (CSV) file.
Parent Topic: Accounts Receivable