Do as follows:
- Select the applicable Bank data interchange menu item.
- You access the Bank data interchange, Not sent panel displaying by default the proposals that have been created, but not yet sent to the bank, i.e. the bank remittance files have not been created. Toggle Display sent to view those that have been sent. Select the applicable proposal number.
- You access Bank data interchange. Select the Detail info activity.
- The Bank data interchange, Detail info panel displays detailed transaction information of the selected proposal, such as included supplier/debtor numbers and transaction amounts. To change or correct transaction details in a proposal that has not been sent to the bank, you would have to delete the proposal and recreate it. See Delete the bank data interchange file (France). Click Back to exit the routine.