Export to Text Processing for Accounts Payable

You can export text to files for processing in other applications.

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.