Once the number of exceptions has reached zero, either by reconciling or setting remuneration to manual, navigate back to the receipt tab and process receipt. Once you have confirmed you wish to proceed, a print box will appear for you to print a paper statement of all the items set to Manual. You do not get a second chance to print this, so ensure that you print it out every time.
The EDI receipt is now moved the remuneration reconciliation area of CCD. Receipts with no items set to manual, will appear in the receipt list and will need to be processed in the normal way to move them to settlements. Receipts with items set to manual, will appear in the receipt list as normal. All items already reconciled will appear in the allocated tab. Items set to ‘manual’ will appear in the reconcile list. Use the printed manual list as you would a normal paper statement.