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)