Import Unpaid

From this form, the importation of the unpaids list from the standard electronic banking communication file can be performed.

It is generally possible to activate the reception of a trail of this list, which partially replicates the same file sent during the submission, within which we have included the identifier of the effect: by reading this data, we can automatically create the unpaids list, with direct detection of the bank fees on each one.

The procedure begins with the Execute Import button, which will open the system's file opening mask: once the file is located in the correct directory, simply opening the file will proceed with the importation of the list.

Any list of missing effects will be displayed in an error mask: for these, it will be necessary to proceed with the manual creation of the unpaids.

From the mask, it is possible to delete the executed import: this will cancel the list of unpaids created with the import itself.

Specific Buttons

Search Imports: Searches for the list of unpaids imports that have already been executed.

Execute Import: This button opens the electronic file selection mask for which to execute the import procedure.

View Unpaid File: Views the electronic file of the imported unpaids.

Delete Import: Deletes the executed import.