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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.