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Bills of exchange protest import

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This article explains how to set up and import Protest information from the electronic Bill of exchange protest file received from the bank.

Prerequisites

Before you can use the Bill of exchange protest import functionality, the following prerequisites must be met:

  • The primary address of the legal entity must be in Italy.
  • The Protest handling for bills of exchange feature must be turned on in the Feature management workspace. For more information, see Feature management overview.

Import Electronic reporting configurations

The Electronic Reporting configuration, RIBA bill of exchange protest (IT), must be imported from LCS before you can use it. After you import the configuration, the corresponding Payment model and Payment model mapping to destination RIBA configurations will be imported automatically.

Set up method of payment

On the Method of payments – customers page, enable the Generic electronic import format parameter, and then select RIBA bill of exchange protest (IT).

Import protest information from an electronic file

  1. To import the file, create a Protest bill of exchange journal, and then select Journal lines.
  2. Select Functions > Import protest.
  3. In the dialog box, select the method of payment for the protest import, and then attach the file. The journal lines are created based on information in the file.