Contents

General

General Setup

Bank Account Setup Bank Codes Customer Bank Account List Vendor Bank Account List Countries/Regions

Export Setup

NCPE Payment Export Setup Wizard NCPE Payments Export Setup XML Schemas XML Schema Values Language Setup SEPA Mandates Text Lines SEPA-Direct Debit-Mandates

Import Setup

NCPI Payments Import Setup Customs Formats Importcodes Fixed Account Allocations

Export Tasks

Working with Payments Export Payment Journals Make Payment Suggestions Create Payment File One-Time Transfer Payment File Summary Payment Notification E-Mail Suggestion

Import Tasks

Working with Payments Import Import Payment File Applying Open Entries Bank Account Reconciliation

Reports and Analysis

Payment Statistics Importlist Import Allocation Analysis Import General Journal Deviation

Archive

Customer Ledger Entries Vendor Ledger Entries Employee Ledger Entries Bank Account Ledger Entries Clearing Entries Payment Entries Payment Remittance Entries Payment Posting Entries Import Import Data Import Balances Import Transactions Import Charges Import Additional Infos Import Remittance Infos

Appendix

Payments Export - Delete Data Payments Import - Delete Data Release Notes Version History