If you have added a file to an upload batch, and it is not yet processed, you will not be able to edit the transaction.
If you attempt to upload a file and you receive an error from the bank, e.g. you have the wrong customer reference number (CRN), account number or the account is inactive, you will need to remove the transaction from the upload batch before you can edit the transaction details.
Note:
The entry is locked to ensure uploaded entries are not changed during the authorisation process.
Removing an entry from an upload batch
To remove an entry from a batch:
- Open the EFT Uploads tab **
- Open the upload batch
Double-click on the upload batch to open the batch.
The EFT File Upload batch and upload entries display (as pictured below). - Remove the item from the batch
To remove an item from the batch, right click on the entry and select "Remove item from this upload".
The entry is now removed from the upload batch.
Note **
You can also drill down to the "EFT File Upload" form from the upload status on the bank account register
Re-uploading the file
Once removed form an upload batch, you may now edit the transaction and re-upload the file.
You may also delete the transaction now, if you have permission.
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