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Transaction warnings

Several standard exception tests run automatically on import. For example:
  • Missing transactional data, such as Invoice ID, commodity codes for Intrastats.
  • Tax rate discrepancy where the tax on the transaction is different from expected tax code rate.
  • Unusual reporting date where the date falls on a weekend or jurisdiction bank holiday.

Configuring import warnings

Transaction warnings are initially configured at implementation; you should request any additional warnings via the client super user.
  1. From the
    Configuration
    menu, select
    Import Warnings/Rules
    to view any warnings.
  2. Select
    Warnings
    from the dropdown. View imported transactions with a warning from
    Warnings
    in
    Import Details
    .
Import details screen showing where you can filter by warnings.