AR Pending Payment Error Report

The AR Pending Payment Error Report and the EDI Payment Log are sent to the EDI administrator email address (specified in Drop File Interface Options - EDI 820 system options) after AR payments are imported. The report includes:

  • Batch ID
  • Payment / Invoice number
  • Error/Warning indicator that indicates if an error or a warning is associated with the payment
  • Error/warning message  
  • Value sent