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Este texto se hace referencia a la versión del programa 8.0  

Direct Debit to Hansabank

This function in the Sales Ledger is used in Estonia to export Invoices in a format required by Hansabank. Please refer to your local HansaWorld representative for more details.

Period

Paste Special    Reporting Periods setting, System module

Enter a start and end date for the report. Invoices from the period specified here will be included in the export file.

Invoices

Range Reporting    Numeric

Enter an Invoice Number or a range of Numbers separated by a colon (:) here if you would like specific Invoices to be included in the export file.

Customer

Paste Special    Customers in Contact register

Range Reporting    Alpha

Enter a Customer Number or a range of Numbers separated by a colon (:) here if you would like Invoices issued to particular Customers to be included in the export file.

Pay Term

Paste Special    Payment Terms setting, Sales/Purchase Ledger

Use this field to restrict the export to Invoices with a particular Payment Term.

Click the [Run] button in the Button Bar to proceed. A dialogue box will open, allowing you to name the export file and specify where it is to be saved. Enter a name for the file, and click [Save] or press the Enter key. The export file will be created and saved. When the export finishes, you can close the 'Export' window using the close box.

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Export functions in the Sales Ledger and Integration modules:

• Introduction
  

• Analytical Cash Flow
  

• Customer Statistics
  

• Customer Turnover History
  

• Customer/Item Statistics
  

• Direct Debit to Hansabank
  

• Intrastat Invoices
  

• Intrastat Invoices (UK)
  

• Invoice Rows
  

• Invoices
  

• Invoices for Factoring
  

• Item Statistics
  

• Item Turnover History
  

• Items to Fiscal Printer Fi550
  

• Open Invoices

Go back to:

• Home page for Sales Ledger manual
  

• Home page for Standard ERP manual

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