The ISO 20022 Tab

Here you match payments made via ISO payments. In the upper portion of the tab, you will see the selected path. Here you load the desired file and you will also see the file date. There is also a button called Load file. When you have loaded the file, you will see the file amount, accounts receivable amount and difference. You can select on which account in the chart of accounts the payment shall be recorded. You can also choose to view the accounting order.

In the table Payment records in file, all payment records included in the loaded file are shown.

Below the table "Payment records in file" it is possible to select by customer code, invoice number and amount. These selection fields can be useful during manual searches in the accounts receivable. You can open the coding window in order to see codings that have taken place. In the section Accounts receivables you will see information about the invoice record. You can edit some of these columns.