All batches of liability invoices that were imported using the eFactoring application are displayed in the overview of batches. Each batch has a status that defines the status a specific batch is in at the given moment. If an import is unsuccessful (e.g. a non-existing customer), the batch is displayed in the overview with the error status.
The following items are displayed in the overview of liability invoice batches:
Receipt Date—the date on which the file was imported
Import File Name—the name of the file that was imported
Status:
Processed
—the status of the imported file
if import was successful
Verification failed
—the status of the
imported file if import was unsuccessful
Number of Rows—the number of rows with invoices in the imported file
Error Description—if the file is in the verification failed status, the error that occurred during processing is displayed here
Pressing the button in the overview of batches enables the export of the overview into the CSV format (e.g. for Microsoft Excel).
If you click the Import File Name item, the detail of the imported file is displayed.
The following items are displayed in the liability invoice batch detail:
Imported File Detail—contains the Receipt Date, Import File Name, Import File Status and the Number of Rows in the file as well as the Error Description if batch import was unsuccessful
File Lines—contains the Line Number, Error Description, Status, Invoice ID, Matching Code and Customer
The status of individual lines in the imported file can be:
Header
—the imported file header
Error
—an error occurred in the entered
invoice—a detailed error description explaining why the
invoice was not entered can be found in the error
description
New
—the status of invoices that are
error-free and can be entered in the case of an error-free
imported file
Processed
—the status of the invoice that
is imported
The items in the overview of the liability invoice batches can be narrowed by the filter.
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