Download Payments to Text File Dialog Box
Use the Download Payments to Text File Dialog Box to create a text (.txt) file that contains accounts payable payment information to be processed by a third-party software application.
Location
To display the dialog box, complete the following steps:
- From the Vision Navigation menu, click .
- On the Select Posting Run dialog box, select a posting run or create a new one.
- On the toolbar of the AP Payment Processing form, click Process Payments.
- On the Payment Printing and Numbering form, click the Export to Text option on the grid toolbar. If the Export to Text option does not display on the toolbar, click the small, white down-arrow at the right end of the toolbar.