Home » Categories » Solutions by Business Process » Utilities |
Disputed Transactions on Allocation Import |
Article Number: 220 | Rating: Unrated | Last Updated: Wed, Jun 14, 2023 at 4:22 PM
|
Datafile Software Disputed Transactions on Allocation Import When importing payments and
allocating against existing invoices and credits with a customer supplied ‘CSV
Remittance’ you may occasionally be advised of a ‘disputed’ invoice or
credit. This new feature allows the system
to interpret a set flag character within the ‘invoice reference’ on the CSV
import to reject the transaction but flag up as a disputed payment on the batch
update commentary. Payment Alloc Reference Item on Pay-Trans – this existing prompt asks for the data item on the transaction file that that has been updated from the CSV with the invoice reference to be paid. Payment Alloc Reference Flag for Disputed – enter the character that is appended to the invoice reference (updated above) to signify the transaction is to be ignored as ‘disputed’. |
Attachments
![]() There are no attachments for this article.
|
Forecast Dates - Negative ‘Credit Terms’ Dates
Viewed 317 times since Thu, Jan 9, 2025
Run Time Prompt - Stock Batch Update
Viewed 1764 times since Thu, Jul 5, 2012
Calling a Batch Update Definition - Profiler
Viewed 2062 times since Thu, Jul 5, 2012
Optional Features - Stock Batch Update
Viewed 2017 times since Thu, Jul 5, 2012
Increased Options Allowed on the Main Menu
Viewed 273 times since Thu, Jan 9, 2025
Confirm Default Reference / Description at Run-time
Viewed 1982 times since Tue, Jun 12, 2012
System Status - Stock Batch Update
Viewed 1704 times since Thu, Jul 5, 2012
Confirm Update Definition - Sales/Purchase Batch Updates
Viewed 1833 times since Thu, Jul 5, 2012
System Status - Sales/Purchase Batch Updates
Viewed 1761 times since Thu, Jul 5, 2012
Import Payments and Allocate
Viewed 1669 times since Mon, Nov 25, 2013
|