| # To process payment slips for sales invoices To generate payment slips for sales invoices To generate payment slips for sales invoices, use one of the following procedures to process the sales invoices: Invoicing procedure to process the invoices manually Job processing of invoices to generate the invoices automatically If you have set up payment slips for sales invoices correctly, ERP Enterprise attaches the payment slips to the invoices. To process receipts based on payment slips The receipts based on payment slips are collected in a bank file which you receive periodically. You can processed the bank file as an electronic bank statement. For details, refer to Electronic bank statements. Note the following points: 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. To 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 Invoicing procedure Job processing of invoices Electronic bank statements To set up payment slips for sales invoices |