Paymt. History - Change Status Batch Job
Use this batch job to change the status of payment history lines.
A change of status could be relevant when:
the transaction is not accepted by your bank
you would like to cancel the payment yourself
Changing the status will automatically trigger the system to generate the necessary ledger entries. Once a payment history line has been rejected or cancelled the linked ledger entries can not be changed anymore.
You can execute this batch job from the Payment History Card window.
Options
New Status: Select the new status you want to assign to the payment history line.
The options are:
New |
A new payment history line which can be exported. |
Transmitted |
The payment history line has been exported for transmission to your bank. |
Request for Cancellation |
The bank will be asked to cancel this payment history line. |
Rejected |
The payment history line has been rejected by the bank. |
Cancelled |
The payment history line has been cancelled. |
Click OK to start the batch job. If you do not want to run the batch job now, click Cancel to close the window.
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.