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 Selecting Open Items by Payment Advice Note


You use this functionality if you receive a payment in which the note to payee refers to a payment advice note.


The payment advice note must exist in the system.


When you enter a payment or check lot, you can enter the advice note number as a criterion for selecting open items. When creating a payment or check lot, specify payment advice note as the selection category under Specifications for selecting and clearing open items . (See Creating Payment Lots Manually )