News:Norway: Import of return file for payments in Backoffice: Bookkeeping/Enter vouchers
From Marathon Documentation
Norway: Import of return file for payments in Backoffice: Bookkeeping/Enter vouchers
| Published | 2013-07-01 |
|---|---|
| Module | Purchase ledger |
| Version | unknown |
| Revision | 25275 |
| Case number | 675940 |
| News link | 3346 |
Import of return file for payments in Backoffice: Bookkeeping/Enter vouchers replaces Book executed payments (Norway) in Classic 03-60-10.
Enter account for payables in in Backoffice: Bookkeeping/Enter vouchers. In the tab S/L-1 there is an option that allows you to import a return file. The import field has to be in the format Telepay 2.1.
You can change the voucher after the import. Automatic functions such as e.g. booking og rate discrepancies are working together with the import.
