Download Transaction Bank File or Lockbox File

You can download a transaction bank file or lockbox file that was previously uploaded to Payment Matching.

Complete the following steps to download a transaction bank file or lockbox file from Payment Matching:

You can filter the transaction files table by Bank/Lockbox Account Number, Status, or Account Category to view only desired transactions files by using the Filter option. Refer to Filter, Export, or Configure Transaction Files Table for more information.

  1. Select Payment Matching from the Gotransverse application menu Module menu icon.

    Transactions Files Window

    Transactions Files Window

    Click the collapse icon icon in the left pane to hide it. Click the icon to open it.

    You can manage what columns are displayed in the table by clicking the Configure button and selecting column names. For AR transactions, you can display mapped tags from the transaction file as columns in the table.

    You can also filter each table by clicking the Filter button to select those transactions you wish to see.

  2. In the Transaction Files module, for the transaction bank file or lockbox file you wish to download, click the in the Actions column and select Download.

    Actions Menu - Download Option

    Actions Menu - Download Option

    The file is downloaded to your computer in the format in which it was uploaded.

 

 

 

Topic updated: 10/2024.