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Import payment return data in the Norwegian version

To import receipt and settlement returns, use the Rem. payment order – import page. If any errors are indicated when importing settlement returns, you can view this information on the Settlement Info page.

To import return data

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Rem. payment order – import, and then choose the related link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description
    Payment order note Enter a note that is transferred to the payment order.
    ControlBatch Select the check box to verify return files in advance to ensure if the import can be made. Return data isn't imported.
    Return files Specifies how many return files are found and imported.
  3. Choose the Return Files button to display the return files.

  4. On the Return Files page, select the Import option next to each file to be imported. If the option is cleared, the file won't be imported.

  5. Choose the OK button.

To view settlement information

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Settlement Info, and then choose the related link.

  2. On the General FastTab, view the fields as described in the following table.

    Field Description
    Remittance Handling Ref. Shows the reference that the bank enters for foreign payments.
    Remittance Warning If selected, the journal line contains a warning.
    Remittance Warning Text Shows the description of the warning, if applicable.
  3. Choose the OK button.

See also

Electronic Payments to Vendors in Norway
Set Up Remittance Agreements
Create Remittance Accounts
Set Up Vendors for Remittance
Recipient Reference Codes
Create Remittance Suggestions
Create Manual Remittance Payments
Set Up Payment Line Information
Test Remittance Payments
Export Remittance Payments
Types of Payment Returns Files
Delete Remittance Payment Orders
Remittance Errors
View Remittance Error Codes
Cancel Payments

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