Download Payments to Text File Dialog Box
Use this dialog box in Vendor Payments to download a file that contains vendor payment information to be processed by your bank for electronic payments.
- Related Topics:
- Display the Download Payments to Text File Dialog Box
You display the dialog box in Vendor Payments. - Contents of the Download Payments to Text File Dialog Box
Use these fields and options when you create a file with vendor payment information to send to your bank for electronic payments.
Parent Topic: Fields and Options