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)