Before you can receive optical character recognition (OCR) payments, you must make the following preparations:
In the Batch Name field, select a journal batch.
OCR payments can only be posted to a cash receipt journal that does not use a balance account in the Bal. Account No. field on the cash receipt journal line.
Choose the Import Payments action.
On the OCR Payment-BBS page, fill in the fields as described in the following table.
Field | Description |
---|---|
* File Name* | Enter the full path of the import file. |
Choose the OK button to import the payment file to the journal.
The OCR payment files are posted to the cash receipt journal.
Electronic Banking in Norway
Set Up KID Numbers on Sales Documents
Set Up OCR Payments
Work With General Journals
Print the OCR Journal - Test Report
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