Wednesday, 30 September 2015

Uploading PaymentTerms with DTW and setup the defaults

Step 1, create the payment methods
Step 2, prepare a DTW file for the payment methods: CRD2 - BPPaymentMethods

Structure:
ParentKey, LineNum, PaymentMethodCode
CardCode, LineNum, PymCode
S001, 0, LLOYDS_CHQ
S002, 0, LLOYDS_CHQ
S003, 0, LLOYDS_CHQ
S001, 1, LLOYDS_GBP_BACS
S002, 1, LLOYDS_GBP_BACS
S003, 1, LLOYDS_GBP_BACS

Step 3, prepare a DTW file for to set up the default payments methods: OCRD - BusinessPartners

Structure:
CardCode, PeymentMethodCode
CardCode, PymCode
S001, LLOYDS_CHQ
S002, LLOYDS_GBP_BACS
S003, LLOYDS_GBP_BACS

The default payment method for supplier one (S001) will be Cheque, for the others (S002, S003) will be BACS.
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2 comments:

  1. Anonymous1 February 2016 at 00:48

    Nice! I really enjoyed reading your post. Thanks for sharing and keep up the good work.

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    ReplyDelete
  2. Anonymous27 July 2017 at 23:25

    Thank you very much for sharing such a beautiful article.

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    ReplyDelete

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