Import Ref. Payment Batch Job
Imports a reference transfer file from the bank for a cash receipt journal. The reference transfer file must comply with standards set by the Finnish Banker’s Association.
To import the bank’s reference transfer file from the Cash Receipt Journal window, choose Read Reference File from the Reference File menu. Then specify the bank account whose material you want to use. If the transfer file contains material from several bank accounts, you will not have to read the materials separately for the other accounts, as all transactions for all accounts in that bank that are imported.
After the reference transfer file has been imported, all payments for which an open customer transaction with the same reference number could be found will be shown in the Cash Receipt Journal window.
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.