Correct Errors And/Or Perform Manual Matching

Explanation

This activity is used to correct errors identified in the process of validation and matching of a loaded Bank Administration Institute (BAI)  file. Once the errors are corrected, you can repeat the process of validating and matching the payment transaction information in the BAI file or manually match the payment transactions with invoices which already exist in the system. 

Prerequisites

The errors must have been identified after a loaded BAI file has been validated and matched against the invoices that exist in the system. 

System Effects

The validated and matched payment transaction information in the loaded BAI file will be used to create a customer check payment  or a mixed payment.