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Import of DEPOSIT Records

July 20, 2024

  • External bank transactions need to be entered into Multidev for the bank reconciliation process to expect and accept bank provided data.
  • Multidev has provided documentation on this utility.
  • See documentation provided by Multidev: o:\misgrp\multidev\Implementation Documentation\ThirdPartyCreditManagementSvc.docx

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  • Changes made in this UI are not reflected until the service is stopped.
  • Use care if editing .ini directly as stopping the services will write-back the values that are in place in the running service, i.e., just use the UI from the CFG button.
  • Configuration details: \10.0.8.89\c$\Multidev\Superform\Multidev3rdPartyCreditManagementSvc\Multidev3rdPartyCreditManagementSvc.ini

Image AR GL Code:101020 Default State: To be Approved To Be Approved will allow deposits created by this method to be reviewed before being auto posted by any process in Accounting. Skip Header: unchecked Our output file will have a header Mail ID: DEPI In Smartforms see Standard Reports, Email Configuration; per Paolo, the subject line of the email will show the result of the creating of the deposit record, e.g., success or fail SENDTO=salesaudit@danielsjewelers.com