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Remittance - export (bank) Batch Job

Exports the payment information to a file for the bank software. The payment journal will be deleted and the transactions will be transferred to the Waiting Journal table.

Options

Field Description

Remittance agreement code

Specify the remittance agreement code to use for the payment.

Operator

Enter the number of the operator who makes the payment.

Password

Enter the password that is associated with the payment.

Division

Enter the division that is making the payment.

Current note

Enter a note for the payment.

Filename

Specify the name and directory of the payment.

Tip

For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Tasks

How to: Test Remittance Payments
How to: Export Remittance Payments

Reference

Remittance Test Report
Waiting Journal
Rem. payment order - import
Remittance - export (BBS)