Page Comparison

Payments Importer

The importer is a 3-steps wizard. The 1st step is for selecting the excel file that contains your payment records, the 2nd for matching the columns of your payment records and the 3rd for monitoring import results. The imports are performed asynchronously and the user will be able to review at any time the import log.

• 1st step – Select your file.This step displays an option for the user to select the excel file that includes the payments. The supported format is “Excel 97-2003”. When the system parses the file, file’s available sheets will be displayed to the user for selecting which sheet contains the payment records.
  
  

  Sample of a payments excel file

• 2nd step – Payments Fields.This is the step where the customer must match the excel columns to payments fields. There are 2 sets of fields:
  • Identifiers. In BSS, a payment can be related only with an account or with one or more invoices. In this section the user must define which excel column will be used for identifying the customer / invoice. There is no need to define both identifiers but at least one must be defined.
  • Payments Fields. This section displays to the user options for matching Amount / Payment Date / Transaction ID / Type.
    

     

    
    

    Matching payment records columns

• 3rd step – Import Log.This is the last step of the wizard. The user is redirected to the 3rd step of the wizard for reviewing import progress. The import is asynchronous and the user from this page can view the import log. This page reloads every 5 seconds the import log.

Validation Rules for Payment Records

For a payment record to be imported successfully, the following rules must be met:

• If an account identifier has been specified, its value must correspond to an account that is enabled for ordering in Cloud BSS.
• If invoice identifier is not empty, its value must correspond to a debit unpaid invoice.
• If invoice identifier columns include more than one identifier, rule 2 must be true for all identifiers.
• At least one account or invoice identifier must exist.
• If both identifiers are in place, then the invoice(s) identifier(s) must correspond to customer invoices.
• The amount must be a positive numeric field.
• The date must be equal or greater than import submission date.
• The payment type must be valid and not related to a payment gateway. We don’t allow import of payments that have been generated from payment gateways like PayPal because in this case the payment is automatically added in Cloud BSS when we get a payment confirmation from the gateway.

Import Outcome

The outcome of the import is a list of successfully imported payments that are related with the correspondent accounts and / or invoices.

• If a payment is related with a specific invoice, the status of this invoice will be set to “paid” if the payment amount covers the unpaid invoice. Otherwise, the invoice will still be unpaid but its unpaid amount would have decreased by the payment amount.
• If a payment is not related with a specific invoice but only with a customer, then the system will set as “paid” all customer’s unpaid invoices that are covered from the imported payment record. The invoices that will close first are the oldest invoices and the system will continue with the most recent invoices until the payment amount.

Managing Failed Records

If some of the payments records fail to be imported, the user can re-import them from payments import details page. In this page there is a section with the failed records where the customer can review the errors, correct them and re-run the import process for these records.

View and correct failed payment records from payments import details page

Deleting a Payments Import

The user can delete an import from the available action in payments import details page. By deleting an import the system will:

• Delete all the payments that had been created from the import action
• “Re-open” all the invoices that had been set as paid