Sending payments to the bank

Purchase invoices can be exported as files to the bank.

From the menu, select Operations -> Purchase invoices

To generate a file, click on the “cloud, arrow down” button.

Make the corresponding selection, whether the exported rows are selected only from a visible page or from the entire list. The program will bring along all unpaid invoices.
Recommendation: if your status “Unpaid” or “Over Due” includes invoices which you don’t want to send to the bank, then with the help of corresponding filters, make only those invoices which you wish to export to the bank visible.

If you are using multiple bank accounts, then you will be presented with the option of selecting from which account you would like to make the payments.
Make the corresponding selection and click FORWARD

Save the file to your computer. Then log in to your Internet Bank and import the payments file.

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