How to: Print the OCR Journal - Test Report

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You can print the General Journal - Test report to test the imported payment transactions in the cash receipt journal. You can also view potential warnings and reconcile conflicts before the payments are posted to the journal.

To print the OCR Journal – Test report

  1. In the Search box, enter OCR Journal - Test, and then choose the related link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description

    Show only Lines with OCR Errors

    Select to print only the journal lines that contain a warning in the test report.

    Show Dimensions

    Select to print dimension information on the test report.

  3. Choose the Print button to print the report or choose the Preview button to view it on the screen.

See Also

Tasks

How to: Set Up KID Numbers on Sales Documents
How to: Set Up OCR Payments
How to: Import and Post OCR Payments

Concepts

Electronic Banking in Norway

Other Resources

Work with General Journals