1. The bank carried out your DTA; however, not all invoices were paid.

2. The bank did not carry out your DTA.

The bank carried out your DTA; however, not all invoices were paid.

1. Use the Payment Batches Payment Actions window to void payments that were not paid.

2. Correct your data.

3. Pay these invoices manually or with your next DTA run.

The bank did not carry out your DTA.

1. Use the Payment Batch Actions window to cancel that Payment Batch.

2. Correct your data.

3. Start the payment process again.