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IMOS On-Prem - Remittance Information

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Last updated: Jan 17, 2024 by Melanie Whitelock
1 min read

To enter additional information about a bank, on the Remittance Information tab in an Address Book entry, right-click the line and then click Remittance Information.





CFGEnableRemittanceInstructions

When enabled, a new Instructions field will be added to the Remittance Information form in the Address Book. Free-text instructions entered here will be populated in the Remittance Instructions field in the Payment Batch, as well as in the Remittance Instructions and Payment Batch Remittance Instructions columns in the Payment Batch List and Payables Summary, respectively. The Instructions will also be exported in the companyBankExport and paymentBatchExport notifications.





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