Set filepath where file is located containing a list of payments from processing centre to be by default filled-in from the Document Types settings. Select it by clicking . The saved files automatically appear in the Files to Import section:

 

 

Select one or more files to import from the list. Click Read to read data in files selected:

 

If data validation has not been successful, the amount together with the number of error files is entered to the corresponding fields in the Read box.

 

Clicking Import imports the selected files which are subsequently listed in Successfully Imported Files section.

 

 

 

To process data click Data tab.

 

Related topics:

• Data
• Banks
• Unposted Payments

 

For a general description of functions see:

• Import - Settings

 

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