Creating payments files - Pending tab

Created by Erik Åkerlund, Modified on Mon, 20 Feb, 2023 at 2:28 PM by Erik Åkerlund

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
Click on the Export preview button to print a report displaying what the export file will contain.

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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