CB Export Electronic Payments

Navigator > Tasks > Accounts Payable > Generate Payments > Run > Generate Payments > Export - OR -

Navigator > Tasks > Cash Book > Banking Summary > Insert (F4) button > Export - OR -

Navigator > Tasks > Cash Book > Banking Summary > [Select Summary in Grid] > Open (F12) button or double-click > Export

Export Electronic Payments or Direct Debits to a file. Defaults are loaded from the Bank Account, see CB Bank Account - Details tab.

Definition File	Select the Definition files for the bank format to export for Electronic Payments and Direct Debits. Standard definition files are provided for the main banks. Click Open In Designer to open the selected file in the CB Electronic Banking Designer.
Export File	The file names for the files created from Electronic Payments and Direct Debits. Select location and file name for your electronic banking software.
Due Date	Enter the date the payment is due. This defaults to which is the later of the Summary Banking Date or the machine date.
Banking Reference	Details entered against the banking export for reference.
Banking Comment	Comment entered against the banking export for reference.