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

  1. [!INCLUDE [open-search](../../includes/open-search.md)], enter Payment Journals, and then choose the related link.
  2. Open an empty journal batch for the returned payments, and then choose Import Return Data. The journal batch must be empty before import.

  3. 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.
    Control batch Select to check whether return files can be imported without saving the imported data.
    Return files Specifies how many return files are found and imported.

  4. Choose the Return Files button to display the return files.

  5. 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.
  6. Choose the OK button.

View settlement information

  1. [!INCLUDE [open-search](../../includes/open-search.md)], enter Payment Journals, and then choose the related link.
  2. Select the returned payment line, and then choose Settlement Info.

  3. 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.

  4. Choose the OK button.

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