Use this activity to load an EBF return file from a bank (the payment institute). After you have sent a supplier payment file to the bank, you will receive an accept file. Normally, this file indicates that the sent payment file is correct. However, if the payment file has been refused, you are able to identify the specific error code. You can view information regarding sent and received payment files in the Historic Payment Files window.
As a result of this activity, the EBF return file is loaded into the system, and you are able to continue in the process flow and create a payment.
Acknowledge Payment Orders, Load Return File
To load an EBF return file: