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How to: Test Domiciliations

To test the domiciliation journal lines, you can use the Domiciliation Journal - Test report. This report prints an overview of all journal lines along with any errors such as missing fields or incorrect bank accounts. You have to correct all errors before you can post the lines.

To print a domiciliation test report

  1. In the Search box, enter Domiciliation Journal, and then choose the related link.

  2. In the Batch Name field, select the required journal batch.

  3. On the Actions tab, in the Print group, choose Test Report.

  4. 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 Domiciliations
How to: Generate Domiciliation Suggestions
How to: Edit and Delete Domiciliation Lines
How to: Export and Post Domiciliations

Concepts

Belgian Electronic Banking
Direct Debit Using Domiciliation