If you want to create .txt or .xml files for payments that are made in Accounts Payable and Employee Expense Payment Processing, you need to select the format for the export-to-text files.
You set up an export-to-text file format for each bank account (bank code) from which these type of payments are made. You can select the export-to-text format when you create a new bank code or at any time for an existing bank code.
To set up the export-to-text file format for a bank code, complete the following steps:
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From the Vision Navigation menu, click
.
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On the Bank Codes form, add a new bank code or open an existing bank code.
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On the Bank Codes tab, complete the fields for your bank account if you are setting up a new bank code.
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From the drop-down list in the
Export to Text Format field, select
Check,
SEPA, or
User Defined.
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If you selected
User Defined in the
Export to Text Format field, click the User Defined File Format tab on the Bank Codes form and complete the fields on the tab.
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If you selected
SEPA in the
Export to Text Format field, click the SEPA File Format tab on the Bank Codes form and complete the fields on the tab.
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Click
Save.