Enter Transfer Customer Invoice Basic Data

Explanation

This activity is used to register the parameters that will control the transfer of customer invoices from IFS Applications to a third-party accounts receivable application. You must register basic data parameters for each company associated with the customer invoices that will be transferred.

Prerequisites

This activity has no prerequisites.

System Effects

As a result of this activity, basic data for transferring customer invoices to third-party accounts receivable applications will be registered and you will be able to transfer customer invoices for this company.

Window

Transfer Customer Invoice Basic Data

Related Window Descriptions

Transfer Customer Invoice Basic Data

Procedure

1. Open the Transfer Customer Invoice Basic Data window.
2. If you want to transfer vouchers that are connected to the customer invoices, select the Include Voucher in Document check box.
3. Select the Store Confirmed Vouchers check box if you want the transferred vouchers archived. (Note: If you select this check box, the Include Voucher in Document check box should be selected as well.)
4. If you want to limit the number of customer invoices that can be transferred in one transfer message, specify the maximum number that should be included in each message.
5. Save the information.