In this conversion day step you will set up the Financial Transfer accounting configuration in DBA.
Change your accounting configuration
Go to the Admin – Accounting Configuration screen and change the configuration from Legacy Financials to Financial Transfer and click Next. You will progress through two more screens, which flag paid or partially paid customer and supplier invoices as transferred. The final step is to click the Convert button.
Financial Transfer Setup
The next step is to go to the Transfer – Financial Transfer Setup screen and make the following two settings.
Output File Location
Use this setting to designate a destination folder for your transfer files. If you leave this blank, your transfer files will be saved by default to your ProgramFiles\DBAManufacturing folder.
AR Invoice Line Item ID
Enter the AR invoice line item ID from the financial accounting system that was created in an earlier conversion setup step.
