1. Home
  2. /
  3. Panel Help
  4. /
  5. Italian Functionality
  6. /
  7. Financial transactions interface (ITFD3391)

Financial transactions interface (ITFD3391)

Note:

This program is the interface between Financials and the OPW module which is an external system used by companies for A/R and A/P payments. Data is retrieved to Financials from the OPW file when you run this program. Click OK to submit the program in batch.

Prerequisites
The OPW application (Italian A/R-A/P payments) must be installed and activated.