How to: Export Payments

The Payment Management module allows you to export your payments electronically via a text file or XMLport.

To export payments

In the Search box, enter Payment Slip Setup, and then choose the relevant link.
In the Payment Class window, select a payment class, and then, on the Actions tab, in the General group, choose Steps.
In the Payment Step window, fill in the Name field.
On the Home tab, in the Manage group, choose Edit to open.
In the Payment Step Card window, fill in the fields.

For more information about a specific field, select the field, and then press F1.
In the Action Type field, select File, and then in the Export Type. field, select Report or XMLport.
In the Export No. field, specify the object that will export the payments.

The next time you make a payment that is based on this payment step, the payments will be exported to a file as specified.