Electronic remittances
Use this function to process multiple remittances or to create and process remittance groups based on selection criteria. One bank file is created for each remittance group that matches your criteria.
You can also use this function to regenerate bank files for non-grouped remittances or remittance groups.
Only approved payments are included. If there are any unapproved payments, the bank file is not created and this is noted in the log file. For remittance groups, if a remittance has any unapproved payments, the bank file is not generated.
Electronic remittances do not block the payment posting process.
You can manually create bank files for single remittances or remittance groups using the Manual remittance entry function (GESFRM).
Prerequisites
The Bank file definitions function (GESTFB) contains default definitions supplied with your system for commonly used bank file formats. Before creating a bank file, you must link your organization's payment transactions to an appropriate bank file definition in the Payment entry transactions function (GESTPY).
Screen management
Entry screen
Selection
Use this section to select the remittances to include and to define if they are to be created or regenerated.
Generation
Use this section to define where to generate the bank files.
You can request a log file.
After running the process, the remittance status changes from Slip entered to Slip on file.
Block number 1
| All companies (field ALLCPY) |