+6
Hi all,
Camt054D ( the file is called C54D when sent from our bank - D for debitor) is ONLY payments done to our suppliers.
WHY do we need Mixed Payments window for handling this file?
That is the least userfriendly window in the whole application.
Why cant we use Supplier payment window ????
+8
Hi,
According to the current design, the payments that you receive from CAMT file is recorded via Mixed Payment. That is why you need to use the Mixed Payment in order to create the necessary Payment Vouchers (Journal Entries) to get updated the Cash Book, AP Ledger and GL. generally, CAMT files include all the transactions not only supplier payments and customer payments, so that we need a payment window where you can do all the payments.
I am surprised with your statement - “That is the least user-friendly window in the whole Application.
If you can please elaborate why do you think like that, perhaps we can help you to resolve your concerns.
Best regards,
Chirantha.
+6
Hi, Today we use an other file format (Telepay- EBFnor) and load the file in “Acknowledge payment”.. and one RMB, vouchers are made and all the above mentioned ledgers and cash book are updated.
+8
Hi,
I am still would like to know that why you think that the userbility of Mixed Payment is very low.
Best regards,
Chirantha.
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.