I am working on a solution for Customer Direct Debit Rejections. We are creating a Direct Debit proposal which creates a Payment Order which then submits the file to the Bank. We also have to “acknowledge and create payment” as the bank treats the DD request as payment into the bank account, so that we can reconcile the bank with the cash transactions.On day 3, the bank sends us a list of rejected payment requests and treats these as a payment back out of the bank account.So I see two options,A Partial Rollback of the payment, just for the invoices that were rejected, where IFS moves the invoice back onto the customer ledger however it creates a Parked Payment for the cash transaction, which cannot be cancelled.A Full Rollback of the Payment which doesnt move it back to the Customer Payment Order stage, and will put all of the invoices back onto ledger even though they are paid, IFS then seems to expect we would reprocess the Direct Debit proposal which would want to make all the reque
Hi,I have a requirement for preposting on Inventory transactions, however the ARRIVAL Business Event sets Preposting on M1 Debit to “No”.How do I change this Preposting to “Yes” for M1.Thanks,Matt
Hi, I have a Business Requirement to split out my AP and AR control accounts by site for financial reporting.To satisfy this I have a Code Part set to Site and I require Posting Type IP1 & IP2 to have the control type C5. Any ideas welcome.
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