The action Create Payment File in the Payment Journals creates a NCP Clearing Entries with status Created, which contains information about the file.
Furthermore, a NCP Payment Entry is created for each individual transaction.
Structure:
Each line in the NCP Imports window can contain multiple Data lines, which in turn can contain multiple Transactions. The transactions in turn may contain multiple Remittance Info Lines and Charges.
During the transfer, a corresponding line is created in the journal or reconciliation for each selected NCPI payment import transaction.
If the Trans. Charges field in the NCP Imports Setup is set to Yes, an entry will also be created in the journal or bank reconciliation for the total charges per selected transaction.
You can either transfer the entire imported file, or one or more selected NCP Imports Data entries, or one or more selected NCP Imports Transactions.
Note
As long as an entry has not yet been posted, you can delete it from the journal or reconciliation at any time. Click Transfer if you want to re-transfer the deleted lines.
Archive, Exports, Clearing Entries The NCP Clearing Entries window shows the central history of all created payment files. Here you can review the status of each payment file and perform follow-up actions such as showing, exporting, voiding, printing, or sending it...
Archive, Exports, Payment Entries The action Create Payment File in the Payment Journals creates a NCP Clearing Entry with status Created, which contains information about the payment file...
Archive, Imports, Import Operations & Transaction Overview On this page you can see the overview of the imported bank files. For each of the imported files a Import line is created, these in turn can have several transaction lines and remittance info lines...
Data Structure
