Set up export protocols in the Belgian version

Before you can use electronic banking, you must set up export protocols. Export protocols define the file format that is generated when you export payment history to be processed by the bank. Each line contains an export protocol identified by a code and a description. You can set up as many export protocols as necessary. You must set up an export protocol for domestic payments, international payments, SEPA payments, and non-Euro SEPA payments.

With export protocols, you can assign the codeunit that defines the check that should be performed before exporting the payment lines to a file and the report that defines the payment format. For example, you might have an export protocol named DOM1. This export protocol contains the Check Domestic Payments check codeunit and the File Domestic Payments report. Each export protocol has both a check codeunit and a matching report, as shown in the following table.

Check Object ID	Export Object ID
2000002 Check Domestic Payments	Report 2000001 File Domestic Payments
2000003 Check International Payments	Report 2000002 File International Payments
2000004 Check SEPA Payments	Report 2000005 File SEPA Payments
2000005 Check Non-Euro SEPA Payments	Report 2000006 File Non-Euro SEPA Payments
2000007 Check SEPA 001.001.09 Payments	Report 2000008 File FCY SEPA 001.001.09 Payments
If you don't want this option, set it to zero; otherwise, select another option.	XMLport 1000 (SEPA pain.001.001.03 Payments)

After you have set up export protocols, you can use them in your electronic banking payment journals.

To set up an export protocol

Choose the icon, enter Export Protocols, and then choose the related link.
Choose the New action.

On the Export Protocols page, fill in the fields as described in the following table.

Field	Description
Code	Specify a code that uniquely identifies the export protocol.
Description	Specify a description for the export protocol entry. You can enter a maximum of 50 characters, both numbers and letters.
Code Expenses	Specify the code that describes the type of expenses associated with the export protocol entry. Code expenses include blank, SHA, BEN, and OUR. For international payments, SHA is the default.
Check Object ID	Specify the identification number of the codeunit that you want to use to perform a check on the object before the payment file is exported.
Check Object Name	Specify the name of a verification process that is used to perform a check on the object before the payment file is exported. After you select the Check Object ID, this field will display the Check Object Name.
Export Object Type	Specify the type of the object that defines the export format of the payment file export. After you select the Export Object ID, this field will display the Export Object Type. NOTE: To set up the export protocol for SEPA pain.001.001.03, select XMLPort.
Export Object ID	Specify the identification number of the object that defines the export format of the payment file export. For example, if you select 2000002, the export format for the payment file will be File International Payments. NOTE: To set up the export protocol for SEPA pain.001.001.03, select XMLport 1000.
Export No. Series	Specify the number series that is used to assign identification numbers to the payment file export.
Grouped Payment	Specifies if this export protocol is used for grouped payments.

Choose the OK button.

Set up export protocols in the Belgian version

To set up an export protocol

See also