Load Norwegian EBF Return File (NO)

Explanation

Use this activity to load an EBF return file from a bank (the payment institute). After you have sent a supplier payment file to the bank, you will receive an accept file. Normally, this file indicates that the sent payment file is correct. However, if the payment file has been refused, you are able to identify the specific error code. You can view information regarding sent and received payment files in the Historic Payment Files window.

Prerequisites

• A supplier payment file must have been sent to the payment institute.
• The EBF return file must have been received.

System Effects

As a result of this activity, the EBF return file is loaded into the system, and you are able to continue in the process flow and create a payment.

Window

Acknowledge Payment Orders

Related Window Descriptions

Acknowledge Payment Orders, Load Return File

Procedure

To load an EBF return file:

1. In the Acknowledge Payment Orders window, right-click and then click Load Norwegian Return File from Bank...
2. In the Load Return File dialog box that opens, enter the path to the directory in which payment files created for payment orders are stored. Also enter the name of the file. You can use the Browse button.
3. Click OK.