Search Again: Re: Billing recon From: Shawn Hogan Date: Thursday, November 28, 2002 Time: 7:03:19 pm Lance Terner wrote: > We are forced to submit a debit order list for processing (to a debit > order processor) who then perform the debit run and give us a report > on returned/non-processed items. > Is there a way to then import this information into OptiGold for use > by accounts staff? > Or is it easier to get a list of those payments which did process and > import those with our accounts people drawing a report on overdue > accounts? Are you generating the original debit order list from within Optigold or somewhere external? If it's coming from Optigold, you can use the Payment Queue to knock out the non-approvals, then choose the post all button to post the remaining. If it's not originating from within Optigold, the best thing to do is simply import the approved paments with the Import Payments function under Maintenance & Preferences -> Import - Shawn ---------------------------------- Shawn D. Hogan President, Digital Point Solutions http://www.digitalpoint.com (858) 452-3696 --------------------------------------------------- To subscribe, unsubscribe or to search list archive please visit http://www.optigold.com/lists/isp.html ---------------------------------------------------

Messages In This Thread: Billing recon by Lance Terner on Nov 28, 2002 at 5:04:38 pm Re: Billing recon by Shawn Hogan on Nov 28, 2002 at 7:03:19 pm