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Bank Code in Stored Proc. spEtlCmcCashReceiptSourceToARStaging must be changed to company Bank Code.

(ie: UPDATE CashReceiptRaw SET BankCode ='3' where CompanyCode = '01')

Set Return Charge Code in Division Master under the Logistics and Invoicing tab to a Misc. Charge code.

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Run ARV35095ERP aging to get open balances. Creates file OPENINVS.csv. Get AR Open Invoices Template.xlsx template from Import Templates.


Run ARV39271 in ARV39271ERP in CMC against customer DB. This Creates file to copy to ERP SQL Server folder (ex: C:\ArImportFiles).

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