How to: Test Remittance Payments
After you have set up remittance payments and generated suggestions, you can test the payment journal lines for errors before posting them.
To test the payment journal lines, you can use the Remittance Test report. This report prints an overview of all journal lines together with any errors, such as missing fields or incorrect bank accounts.
If a warning is printed in the test report, you cannot transfer the payments to the bank before the problem is corrected. You should print the test report to make sure that all payments are made as expected.
To print a remittance test report
In the Search box, enter Payment Journals, and then choose the related link.
On the Home tab, in the Posting group, choose Test Report.
On the Options FastTab, select the Show Dimensions field to print dimensions on the test report.
Choose the Print button to print the report or choose the Preview button to view it on the screen.
See Also
Tasks
How to: Set Up Remittance Agreements
How to: Create Remittance Accounts
How to: Set Up Vendors for Remittance
How to: Create Remittance Suggestions
How to: Create Manual Remittance Payments
How to: Set Up Payment Line Information
How to: Export Remittance Payments
How to: Import Payment Return Data
How to: Delete Remittance Payment Orders
How to: View Remittance Error Codes
How to: Cancel Payments
Concepts
Electronic Payments to Vendors in Norway
Recipient Reference Codes
Types of Payment Returns Files
Remittance Errors