Electronic File Transfer Imports

Use this utility to import electronic A/R payment files from your bank, so that they can be processed using the A/R Payment Import Workbench.

The utility reads each file in the import logical folder and imports each file based on the mappings defined for the map ID. The data from successfully imported files are loaded into the workbench tables, and the files are moved to the archive logical folder.

The payment currency code is set to the bank currency code. You cannot import payments with a different currency.