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How to: Create and Export Payment History

After you have created a proposal and made any modifications, you can process the proposal to create a payment history. Proposals can be created manually or automatically from a vendor or customer ledger entry. For more information, see How to: Create Proposals.

For exporting payment histories, the following protocols are supported:

  • Export CLIEOP03

  • Export BTL91-ABN AMRO

  • Export BBV

  • Export PAYMUL

To create a payment history for a proposal

  1. In the Search box, enter Telebank - Bank Overview, and then choose the related link.

    If you want to print the proposal before you process it, choose the Print button.

  2. To process the proposal, choose Proposal , and then choose Process.

  3. To view the payment history, close the Telebank Proposal window. Make sure the same bank account in the Telebank - Bank Overview window is selected. On the Actions tab, in the Telebank group, choose Payment History.

    The Payment History List window displays the payment history that you just created.

To export a payment history

  • In the Payment History List window, on the Home tab, choose Export.

    Note

    A text file will be created. This file contains the path and file name as defined in the Default File Names field of the export protocol.

See Also

Tasks

How to: Create Proposals

Reference

Paymt. History - Change Status