Check External Payments  

Explanation

Use this activity to view previously loaded payment files from the company’s payment institutes. If the check box Error is checked, one or more transactions is incorrect. Use the right mouse button function Details to view detailed information on each underlying transaction and to enter corrections.

Prerequisites

A data file must be loaded into the external interface.

System Effects

None.

Window

External Payments

Related Window Descriptions

External Payments

Procedure

To check external payments:

1. Select External Payments.
2. Find the Load ID by using either the Query or Populate function. View the check box Error. If the box is checked, one or more transactions is incorrect.