Interfacing returned payment records

To capture the information needed to process returned payments such as NSF checks or rejected EFT payments, you can interface information to Cash Management. Use this procedure to load returned payment records from a non-Lawson system.

  1. Load the returned payment records into the Returned Payments Load interface file: CBRTPLOAD (UNIX/Windows) / DBCBRPL (IBM i). See Files updated by the Returned Payment Load interface.
  2. You can select No in the Update field and run Returned Payment Load (CB544) to check for errors. CB544 prints an error report that lists records that have errors with an error description. You can correct errors on Returned Payment Maintenance (CB44.1).
  3. You can select Yes in the Update field and run the program. Records with no errors will be interfaced.
  4. Verify interfaced data. The interface program creates a report that prints all the transactions that are uploaded to Cash Management.
Related topics