Generate payment files in the Finnish version
To send electronic payments to vendors, you must first generate a payment file for domestic or foreign payments.
Generate a payment file
- Choose the
icon, enter Bank Payments to Send, and then choose the related link. - In the Vendor No. column, select the vendors to include in the payment file.
- Enter payment information for each vendor, or choose Suggest Vendor Payments to create suggested vendor payment information.
- Choose the Domestic payments or Foreign payments action.
- Choose the Yes button to create a payment file.