Search HansaManuals.com HansaManuals Home >> Standard ERP >> Purchase Ledger >> Exports Previous Next Entire Chapter in Printable Form Search This text refers to program version 4.0 Banking File Select this option when you want to export a selection of Payments from your Purchase Ledger. This file may then be sent to the bank for use by a credit transfer system, and serve instead of a printed payment order.The operation of the function is dependent on the value entered to the VAT Law field in the Company Info setting in the System module, while the format of the export file is chosen in the Bank Transfer setting. The function is not operational for all countries: please refer to your local Hansa representative for full details. If a Payment record contains more than one Purchase Invoice, a single payment order to the bank will be created if the One Payment Per Supplier box is checked. This option only works when the bank chosen in the Bank Transfer setting is the Estonian Hansapank. If you are using this option, note that there may not be enough space to show all the Purchase Invoice numbers being paid (depending on the length of the numbers) so it is recommended that you send this information separately to the Supplier. When the export has finished, you may close the 'Export' window using the close box. |