The Receivable ar open items Line Details Transac Screen allows you import the record of each cash receipt (payment you receive) or credit memo to one or more specific sales (invoices), debit memos, or finance charges in CSV format.
The File column names must contain 'cust_ref','entry_date','entry_time','doc_date','doc_no','doc_type','apply_to','apply_to_doc', 'amt_due','open_amt','sales_acct','open_po','due_date','header_notes','line_notes'
By clicking browse you are able to select the open items file you need to import. Click Submit to upload