Match & Check Selected Items

Explanation

Use this activity to check marked payment lines included in a load ID. If an error is found in any line, a message appears in the Error field for that specific line. All lines within one load must be correct before the load ID can be transferred to a bank statement.

Prerequisites

A loading ID must have been entered in the External Payments window.

System Effects

If an error is found in any line, a message appears in the Error field for that specific line. All lines within one load must be correct before the load ID can be transferred to a bank statement.

Window

External Payments per Load ID

Related Window Descriptions

External Payment per Load ID

Procedure

To check single items:

1. Open External Payments per Load ID. 
2. Find the relevant Load ID, select the lines to be checked, right-click and then click Match & Check Selected Items. If there is an error in a particular line, a message will appear in the Error field.