Running returned payment load

Use this procedure to run the returned payment load for pick up and processing. You can only run returned payment load on released transactions.

  1. Sign in as Cash Accountant and select Process Cash Ledger > Interface Cash Ledger Transactions > Returned Payment Load.
  2. Specify this information:
    Run Group
    Specify the run group of the released transactions.
    Move Errors To New Run Group
    Select this check box to move the records with an error to a different system-numbered run group. Records without errors are imported to Cash Ledger Payment. If this field is not selected, then the records with errors remain in the run group.
    Error Run Group Prefix
    Specify the new name of the error run group. This field is displayed when the Move Errors To New Run Group check box is selected.
    Currency Table
    Select the currency table to assign to all of the cash ledger payments in the run group. If this field is blank, then the System Code currency table hierarchy is used.
  3. Click OK.