Importlist

2025/05/21 • 2 min. to read

This report provides a complete overview of all bank files imported using NAVAX Payment Imports and their contents.

Displays import date, file name, file format, message reference, and other metadata for each import.
Lists for each import the associated account statement data, balances, transactions, remittance information, additional info, and charges.
Using the options in the report, you can control which additional information (e.g., transaction description, return reason, payment reference, charges) is also output.
Helps with the control, documentation, and post-processing of payment imports.

Note

Use this report to clearly display and review all details of your imported bank files.

Print
Additional Info.	Specifies if additional informations in the list should also be printed.
Transaction Description	Specifies if transaction descriptions in the list should also be printed.
Return Reason	Specifies if return reasons in the list should also be printed.
Payment Reference	Specifies if payment references in the list should also be printed.
External Account Holder	Specifies if the external bank account holder in the list should also be printed.
Order Amount Deviation	Specifies if order amount deviations in the list should also be printed.
Charges	Specifies if charges in the list should also be printed.
Remittance Info.	Specifies if remittance informations in the list should also be printed.