Contents

General

Setup

General

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

Export

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

Import

• Payment Import Setup Wizard
• Payments Import Setup
• Customs Formats
• Importcodes
• Fixed Account Allocations

Tasks

Export

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

Import

• 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