1. Home
  2. /
  3. Panel Help
  4. /
  5. Financials
  6. /
  7. Work with A/R payment...

Work with A/R payment proposals, Transfer to EGCS (FKR49101)

Related topics

Only applicable if the EGCS function is activated in the Function control file, and if the proposal contains an A/R EGCS payment mode. On this panel you confirm the creation of the transfer file in order to transfer A/R transactions to the EGCS (External Group Consolidation System). You can also choose to print a control list. The proposal status will be set to 31 (Transfer to EGCS completed).

Proposal number
Displays the selected proposal number and description.
Proposal status
Displays the status of the selected payment proposal.
First/Last pay date
Displays the selected payment proposal’s first and last payment date for the included A/R EGCS payment mode.

Print control list
Indicate if you want to print a control list. YES is defaulted. Note: This is the payment proposal control list. All documents included in the proposal are listed, not only those that should be transferred to EGCS.