In this window
| This status
| Has this meaning
|
Bank Transfer Remittance Batches
| Selected
| The selection is created
|
| Formatted
| One or more remittance batches in the selection are formatted
|
| Canceled
| All remittance batches in the selection are canceled
|
| Confirmed
| The bank confirmed one or more trade notes in the selection
|
Bank Remittance Batches (Header)
| Selected
| Trade notes are selected to create this remittance batch
|
| Formatted
| The remittance batch is formatted
|
| Canceled
| The remittance batch is canceled
|
| Confirmed
| The bank confirmed one or more documents in the remittance batch
|
| Write-off
| The bank wrote-off all documents that are not refused in this remittance batch
|
| Refused
| The bank refused all documents in the batch
|
| Partially Received
| One or more documents in the remittance batch are partially paid
|
| Totally Received
| All documents in the remittance batch that are not refused, not canceled, and
not written-off are fully paid
|
Bank Remittance Batches (Trade Notes region)
| Selected
| The trade note is selected for a remittance batch
|
| Formatted
| The trade note is formatted
|
| Canceled
| The trade note is canceled
|
| Confirmed
| The bank confirmed the document
|
| Refused
| The bank refused the document
|
| Written-off
| The bank wrote off the document
|
| Protested
| The document is protested
|
| Partially Received
| The document is partially paid
|
| Totally Received
| The document is fully paid
|
