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Get claim payments from bank

The action retrieves all unsent claim payments from bank. Note that claim payments must go through the Accounting Office of Banks at midnight of the day they are received to be confirmed and retrieved by the collection agency. For example, if a claim is paid on 18.12.19 then you can only retrieve the claim payment on 19.12.19 from 1:00.

When the action has been run, claim payments in bank are marked as retrieved and will not be able to be retrieved again.

This action can be scheduled to be run as automation so claim payments are read in automatically from bank once a day. See here

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Information

Field Description
Bank account Here should be specified bank account number that received claim payment.
From date Here should be specified start of period that claim payments cover.
To date Here should be specified end of period that claim payments cover.