In the Pending you can create an export file for export to your Bank system and print a preview report displaying what the export file will contain. An automatic query is performed when navigating to pending tab.
| Parameter | Description |
|---|---|
 |
Send back transactions to Pay/Adv/Delayed |
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Click on the Export preview button to print a report displaying what the export file will contain. |
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Create an Export File by clicking on the Create Payments File Icon Write a name in the dialogue box shown below. The file is stored on the address entered in the System parameters (Register- Setup menu). |
You can send the payment directly to the bank via an SFTP connection. The File path for payment files are found in Register/ System Parameters
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