You can import telebank payments from customers into the accounts receivable payment journal by using either of the commonly accepted telebanking formats, Teleteenus (EE) v. 2.3 and Telehansa (EE) v. 5.116. The imported payments are linked to customers or to specific invoices by using reference numbers.

  1. Click Accounts receivable> Setup> Payment> Methods of paymentto open the Methods of payment - Customersform.

  2. Press CTRL+N and enter the required details to create a new method of payment, or select a payment method.

    Note Note

    For more information, see the section "Customer methods of payment (form)" in the Applications and Business Processes Help.

  3. On the File formatstab, click Setupto open the File formats for methods of paymentform.

  4. On the Importtab, in the Availablefield, select the Teleteenus (EE) v. 2.3and Telehansa (EE) v. 5.116options and then click <to add them to the Selectedgroup.

  5. Close the File formats for methods of paymentform to return to the Methods of payment - Customersform.

  6. On the File formatstab, in the Import formatfield, select the file format.

  7. Press CTRL+S or close the form.

See Also