| To process payment slips for sales invoices |  |
| To generate payment slips for sales invoices, you must process the sales invoices either manually or automatically. If you have set up payment slips for sales invoices correctly, Infor ERP LN attaches the payment slips to the invoices. To process receipts based on payment slips Complete the following steps to process the receipts based on payment slips: The receipts based on payment slips are collected in a bank file which you receive periodically. You can process the bank file as an electronic bank statement. For details, refer to To process electronic bank statements. After conversion of the electronic bank statements in the Convert Electronic Bank Statements (tfcmg5202m000) session, the original file is moved to the archive directory. The current date and time must be added to the filename. In the Convert Electronic Bank Statements (tfcmg5202m000) session, append a tilde (~) character to the pathname in the Pathname EBS File field. You must be able to match receipts based on payment slips with a blank Amount field, in the Match Electronic Bank Statements (tfcmg5212m000) session, select the Create Unallocated Receipt check box. Related topics The invoicing procedure Job processing of invoices To process electronic bank statements To set up payment slips for sales invoices |