Import payment return data in the Norwegian version
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.
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 checkbox to verify return files in advance to ensure if the import can be made. Return data isn't 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 won't be imported.
- Choose the OK button.
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.
Related information
- Electronic Payments to Vendors in Norway
- Set Up Remittance Agreements
- Create Remittance Accounts
- Set Up Vendors for Remittance
- Recipient Reference Codes
- Create Remittance Suggestions
- Create Manual Remittance Payments
- Set Up Payment Line Information
- Test Remittance Payments
- Export Remittance Payments
- Types of Payment Returns Files
- Delete Remittance Payment Orders
- Remittance Errors
- View Remittance Error Codes
- Cancel Payments