| Payment slips |  |
| Infor ERP LN 6.1 SP1 Infor ERP LN 6.1 SP1 does not support the processing of payment slip received from your suppliers to pay purchase invoices, or the creation of payment slips attached to sales invoices sent to your customers. Infor ERP LN 6.1 FP2 Infor ERP LN 6.1 FP2 supports the use of payment slips. To support the use of payment slips, the following changes were made: General Ledger In the new Additional Currency Features (tfgld0129m000) session, you can define the currencies for which ERP LN must print a payment slip for sales invoices with this invoice currency. Accounts Payable In the Report Group Payments/Receipts and the Additional Report fields of the Payment/Receipt Method (tfcmg0140s000) session, you can enter number 44, 'DTA Report', to generate a payment file that can be sent to the bank and which contains the information required to process payment slips. DTA = Daten Traeger Austausch, or Data carrier exchange. Central Invoicing If you select the Payment Slip check box for the invoice currency in the Additional Currency Features (tfgld0129m000) session, ERP LN prints a payment slip for the invoice. Related topics Payment slips - overview |