Prerequisites (Correcting Bank Return Occurrences)


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Before you can use the Correct Bank Returns window, you must do the following:

Define bank occurrence codes for return occurrences in the Bank Occurrence Codes window.

Format remittance batches in the Format Remittance Batches window.

Run the Import Bank Return concurrent program from the Submit Request Set window. See Importing Bank Return Occurrences for more information about this program. For instructions on using this window, see Running Reports and Listings.