Export to Text Processing for Accounts Payable

Use the Export to Text option on the Payment Printing and Numbering form in Accounts Payable Payment Processing to create either a .txt or .xml file that contains payment information to be processed by a third party software application.

Before you can process .txt files in Accounts Payable, you must configure the Export to Text feature in Configuration > Accounting > Banks. For each bank code, you select the file format type to use to export text files that are issued for the bank account. If you select a user-defined or SEPA file type, you enter additional configuration information for those file types.