Acknowledge Payment
Explanation
This activity is used to acknowledge the transfer of payment files. This is
normally done by the finance administrator. The transactions in the transfer
file which are acknowledged as paid will be changed from Transferred to
Paid status in the
Employee Payments
window. If there are incomplete transactions which are not paid, they
will be cancelled and a copy will be created with Correction status in
the Employee Payments window. You can do the necessary changes
on the transaction with Correction status and re-transfer the payment file.
Prerequisites
In order to acknowledge payments, the file containing the payment transactions
is required to have been already transferred to a payment
institute.
System Effects
As a result of this activity;
- A voucher is created in IFS/Accounting Rules for
the transactions which are acknowledged and the status of the transactions
is changed to Paid in the Employee Payments window.
- If there are transactions which are not
acknowledged, the status of the transactions is changed to Cancelled
in the Employee Payments window. The duplicates of the
cancelled transactions will be created with Correction status.
Window
Acknowledge
Payments
Related Window Descriptions
Employee Payments
Acknowledge Payments
Procedure
- Open the Acknowledge Payments window and
query or populate to find the required transactions.
- Select the payment that you want to acknowledge,
right click and click Acknowledge Payment to open the
Acknowledge Payment dialog box.
- If required, change the payment date, user group and
voucher type.
- The payment transactions included in the payment
file are listed in the table. You can clear the Paid check box for
the payment transactions which are not paid.
- Click OK to acknowledge the payment.