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Work with Payments Export

When you make payments to vendors or customers or gather open entries, you post the respective payment entries in a payment or cash receipt journal. These journals have been optimized for applying and executing payments. They contain several powerful features, such as the Payment Suggestion function, which helps you to find outstanding payments and insert them into a payment or cash receipt journal. NCPE Payments Export extends this functionality to enable you to process your payment transactions quickly, easily and in a customer-friendly manner, in compliance with national and international standards. You can export data to a Payment File from a payment or cash receipt journal. Below you will find instructions on how to do this.

Note

You initiate payments to vendors and customers (for example, credit memos) in the payment journal. In the cash receipt journal, you initiate the collection of payments from customers.
In both cases the following steps will lead you to your goal:
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