Credit Transfer Reg. Entries Window

Specifies the credit transfer entries that are related to file export for credit transfers in the Credit Transfer Registers window.

You can export payments to a bank file from the Payment Journal window. For more information, see How to: Export Payments to a Bank File.

Before you delete or post payment journal lines, you can re-export the payment file from the Payment Journal window by simply exporting it again. For more information, see How to: Export Payments to a Bank File.

After payment journal lines are deleted or posted, you can re-export the payment file from the Credit Transfer Registers window. For more information, see How to: Re-export Payments to a Bank File after Posting.

Tip

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See Also

Reference

Credit Transfer Registers
Credit Transfer Entry

Other Resources

Total Exported Amount
How to: Export Payments to a Bank File
How to: Re-export Payments to a Bank File after Posting
Payment Export Format
Make Payments with SEPA Credit Transfer