Importing AR Invoice + Payment through DTW
Dear all,
Please advise on which templates to use to import AR Invoice + Payment (cash Sales) through SAP B1 DTW.
Kind Regards,
Asif
Hi Asif......
Such template for DTW is not available in SAP.
You can import first invoices and then Incoming Payment for cash....
You can find AR Invoice Template in
C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\Sales\AR Invoice--> AR Invoice_Document and AR Invoice_Lines
And Cash Payment Template in
C:\Program Files\SAP\Data Transfer Workbench\Templates\Templates\Banking\Incoming Payments\Incoming Payments--> ORCT_Payments......
Hope this will help you.......
Regards,
Rahul
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