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      Generate Payment Files

      To send electronic payments to vendors, you must first generate a payment file for domestic or foreign payments.

      To generate a payment file

      1. Choose the Lightbulb that opens the Tell Me feature icon, enter Bank Payments to Send, and then choose the related link.
      2. In the Vendor No. column, select the vendors to include in the payment file.
      3. Enter payment information for each vendor, or choose Suggest Vendor Payments to create suggested vendor payment information.
      4. Choose the Domestic payments or Foreign payments action.
      5. Choose the Yes button to create a payment file.

      See Also

      Electronic Banking in Finland
      Set Up Bank Reference Files
      Disregard Payment Discounts

      In This Article
      • To generate a payment file
      • See Also
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