Import Payment Return Data

To import receipt and settlement returns, use the Rem. payment order – import page. If any errors are indicated when importing settlement returns, you can view this information on the Settlement Info page.

To import return data

Choose the icon, enter Rem. payment order – import, and then choose the related link.

On the Options FastTab, fill in the fields as described in the following table.

Field	Description
Payment order note	Enter a note that is transferred to the payment order.
ControlBatch	Select the check box to verify return files in advance to ensure if the import can be made. Return data is not imported.
Return files	Specifies how many return files are found and imported.

Choose the Return Files button to display the return files.
On the Return Files page, select the Import option next to each file to be imported. If the option is cleared, the file will not be imported.
Choose the OK button.

To view settlement information

Choose the icon, enter Settlement Info, and then choose the related link.

On the General FastTab, view the fields as described in the following table.

Field	Description
Remittance Handling Ref.	Shows the reference that the bank enters for foreign payments.
Remittance Warning	If selected, the journal line contains a warning.
Remittance Warning Text	Shows the description of the warning, if applicable.

Choose the OK button.

Import Payment Return Data

To import return data

To view settlement information

See Also

Note