Lcr File Creation

Through this mask it is possible to generate the electronic tracing for Lcr presentation lists.

The upper part of the mask has the task to define search filters of lists issued but for which file has not been created.

Once having identified the list to be managed, at the base of the mask it is possible to view and manage the automatic data as they have been defined in parameters: file creation date, its name (set as [ListDate]_[ListNumber].RID), file creation path, company name and description of invoice references to be inserted. At the base of the mask there are management flags of the returned file and the exclusion of references management for unpaids.

In order to perform the creation of file it is necessary only to click on generation button.

RIBBON BAR: it represents the Menu form, that is the area in which it is possible to perform actions linked to the procedure in use. The list of features is the following:

Function	Meaning
Search Lists	It searches the lists for which to create the electronic file.
Creation	It creates the Rid tracing for the selected list.