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

  1. Choose the Search for Page or Report icon, enter Payment Journals, and then choose the related link.
  2. Choose the Test Report action.
  3. On the Options FastTab, select the Show Dimensions field to print dimensions on the test report.
  4. Choose the Print button to print the report or choose the Preview button to view it on the screen.

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
Export Remittance Payments
Types of Payment Returns Files
Import Payment Return Data
Delete Remittance Payment Orders
Remittance Errors
View Remittance Error Codes
Cancel Payments