PURPOSE
This document explains how to set up preferences for Account Payable/ Receivable Integration.
WHY IS THIS IMPORTANT?
PROCEDURE
1. From the main menu, select Set Up > Systems > Integration > APAR Items. The screen below will be displayed.
2. Tick on the Set up checkbox. The below screen is displayed.
3. Select the File Format and FTP User from the drop down fields.
4. Once the preferences for the file format and FTP user are set, click on Save button.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
Hedge Relationship – By FX Trade Request
Account Payable/ Receivable Integration
CHANGE HISTORY
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