Executing the Program 

Procedure

  1. Choose Incomings ® Electronic Check Deposit ® Import.

    2. You reach the initial screen.

  2. Enter the path name and file name for the statement file and the line item file.
  3. Select Upload File from PC if required.
  4. Specify whether or not both sessions should be created. As an alternative method, the subledger session can be generated in a second run.
  5. Specify the import options.
  6. Specify the output options.
  7. Add any data not supplied by the external system.
  8. Choose Program ® Execute.