icon_Customize banking export

Customize Banking Export

  • 28 min.
  • Module
  • 7 Units
  • CB

Banking Export handles the processing of payment suggestions and the export of payments to the bank for execution. In this module, you'll learn about the essential export settings and options for customization.

Start

Prerequisites

No prerequisites

The Banking Export Setup page
3 min.
Understanding validation
5 min.
Essential settings on the vendor, customer, or employee card
4 min.
Send remittance advices
7 min.
Take bank closing days into consideration
4 min.
Check your knowledge
2 min.
What Next?
2 min.