Translations:Camt53 Introduction guide/13/en

Import of outgoing transactions generally has a better match than incoming transactions as the reference structure is based on data in Marathon (in the outgoing payment file to the bank). However, you should be aware that when importing you get a hit against a "Payment in progress". That is, payments you have made, which are currently in the In progress tab in Accounting/Payments. This is indicated by the payment number being entered in the Payment column of the Voucher. If the import does not match a payment in progress, it says "Manual payment". This may be because the payment has already been booked. Alternatively, it is a payment that has not been made via Marathon and therefore has no data to match against. In these cases, you have to decide whether it should be booked together with other imported payments or whether it should be done manually in a separate voucher. Or in cases where you have made a payment of several invoices where credits have been utilised. Then the payments are sent in a lump to the bank in the payment file. In these cases, the invoice number is not always specified in the reporting file but only a text "DEBIT/CREDIT", these must be handled manually.