Export Foreign Payments Field, Reference File Setup Table

Specifies the path and file name of a reference transfer file. This file is created from payment material that is to be sent to foreign banks.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table	Location
Reference File Setup Table	Finland Local Functionality
Reference File Setup Table	Finland Local Functionality

See Also

Concepts

SEPA Credit Transfer Payments