Incoming Payments 

Manual Clearing and Posting

Incoming payments, such as a check, can be handled through standard manual posting to a bank account in the general ledger and clearing of open items in the customer account. When selecting the open items for clearing, the Brazilian localization offers the option to display the expected interest payment on arrears.

To customize, the fields ‘Line item interest’ and/or ‘Line item interest + gross amount’ must be included in a special clearing line layout.

Automatic Bank File Reception (Arquivo Retorno)

Handling

Processing Open Items

Interest

Confirmation of Received Duplicatas

Rejected Duplicatas

Customizing