Import incoming payment with DTW

[abdul_ranginwala]

Hi,

Hi, I need to import incoming payments as a bank transfer payment on account. I will be using DTW "OCRT-Payment" template to import the data. Do I have to use any other template or is there any other table needs to get updated?

Thank you for your help

[Former Member · Accepted solution]

Hi,

It should be ORCT instead of OCRT.

What are the payment means for those payments?

Thanks,

Gordon

[abdul_ranginwala · Accepted solution]

Hi,

You are right. It is ORCT. I am importing them as a Bank Transfers.

Thank you for your help.

[Former Member · Accepted solution]

Please clarify if you need payment ON account or payment TO account?

[abdul_ranginwala · Accepted solution]

It is payment ON account. For example, a client send us a payment and the order has not been converted into the invoice yet. Therefore, I am posting the payment on account until the invoice gets created.

Thank you.

[Former Member · Accepted solution]

In this case, only this one template will be needed.