Test Domiciliations

To test the domiciliation journal lines, you can use the Domiciliation Journal - Test report. This report prints an overview of all journal lines, along with any errors such as missing fields or incorrect bank accounts. You have to correct all errors before you can post the lines.

To print a domiciliation test report

1. Choose the icon, enter Domiciliation Journal, and then choose the related link.
2. In the Batch Name field, select the required journal batch.
3. Choose the Test Report action.
4. Choose the Print button to print the report, or choose the Preview button to view it on the screen.

See Also

Belgian Electronic Banking
Direct Debit Using Domiciliation
Set Up Domiciliations
Generate Domiciliation Suggestions
Edit and Delete Domiciliation Lines
Export and Post Domiciliations

Note

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