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  • Default_Payment_Settle_Cash_FundRebates

  • Default_Payment_Trade_Cash_FundRebates

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Error handling

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If there is anything wrong with the file there will be an error message. To make it easier for the user to find the error the message shows which row as well as a description of the error. See examples below:

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Correct the file and import it again.

Exceptions

There can also be an exception these will be visible on the transaction after doing Prepare or Execute. Example: A customer should not have a fund rebate transaction if the account is closed. Then the transactions should be created on the exception account instead.

There will be a message in the transaction list about the exception.
BILD

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The transactions will be made on the exception account instead of the closed customer accounts.

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