Resend payments to bank
Resend payments in Status 2 to bank
If supplier payments are not successfully sent to bank, they will stop in Status 2 and may need to be sent once more to the bank. To resend payments to bank, if they stop in Status 2, go to the Remittance tab in the Pay management (PAM) application.
Highlight the record, chose menu option Delete SendNo. Sendno on the included payments will be cleared.
Highlight the record, chose menu option “Update Sendno. A new Sendno on the included payments will be given.
Highlight the record, chose menu option Send Payments to Bank ( St=3 ). If you are using the bank integration, make sure the payments have been transferred to the online bank. If you are sending the remitted payments as a SEPA file, make sure you receive the file to your e-mail and upload it to your internet bank.
Resend payments in Status 3 to bank
If payments have been updated to Status 3, but they have not been received by the bank, these operations could be used to send the payments bank once more. To resend payments to bank, if they stop in Status 3, go to the Remittance tab in the Pay management (PAM) application.
Highlight the record, chose menu option Reverse ( Clear Sendno & Set to Status2 ). Sendno on the included payments will be cleared and the included payments will be set from Status 3 to Status 2.
Highlight the record, chose menu option Update Sendno. A new Sendno on the included payments will be given.
Highlight the record, chose menu option Send Payments to Bank ( St=3 ). If you are using the bank integration, make sure the payments have been transferred to the online bank. If you are sending the remitted payments as a SEPA file, make sure you receive the file to your e-mail and upload it to your internet bank.