See example of remittance advise we receive.
Counter
CSO:
- Go to 'Property and Rating', process via Source Code 03 or 04 (depends if you have the debtor or invoice number)
- Must be receipted as Agency, this is a non-cash transaction.
- Note: When balancing, this needs to be entered on your bank maintenance under Agency
- File document with daily cutoffs
CSO:
- Go to 'Property and Rating', process via Source Code 03 or 04 (depends if you have the debtor or invoice number)
- Must be receipted as Agency, this is a non-cash transaction.
- Note: When balancing, this needs to be entered on your bank maintenance under Agency
- File document with daily cutoffs
Phone
Cannot be processed via phone