Returned Payment Load (CB544)
Run Return Payments Load (CB544) to import returned payment transactions from a non-Lawson system into .
If the original deposit was for a rebate, the original deposit rebate information will be copied and reversed from the rebate files.
Processing Effect
During the conversion process, all records are edited for errors. When a record is moved from the Cash Ledger Returned Payment Load (CBRTPLOAD) file to the Cash Ledger Returned Payment (CBRETPMT) and Cash Ledger Distributions (CBDISTRIB) files, the interface file is deleted, unless errors are found.
Troubleshooting
Use Returned Payment Maintenance (CB44.1) to view records and correct errors.