Understanding Debit Advice Note

In the Nordic countries, the bank sends a debit advice note to the company after the bank has made electronic payments on behalf of the company. The most common types of debit advice notes are:

• Notice of Delivery

  This debit advice note indicates that the bank has received the payments file.

• Confirmation of Payment

  This debit advice note indicates that the bank has made the payments, and the payment groups can be updated.

• Error message

  This debit advice note contains information about payments that have not been made.

The debit advice notes contain the following information regarding the payments that were made:

• Paid amount.

• Payment date.

• Reference number.

• Actual currency rate that was used for foreign payments.

• Error messages.

You can upload the debit advice note information into these tables:

• F74W001

• F74W201

• F74W202

• F74W203

• F74W204

You can review the debit advice note information in these tables and then update or reset the payments. You can also update or reset the payments when you upload the debit advice note information without reviewing the information.