Create and export payment history in the Dutch version
After creating a proposal and making any modifications, you can process the proposal to create a payment history. Proposals can be created manually or automatically from a vendor or customer ledger entry. Learn more in Create Proposals.
The export protocol linked to the transaction mode determines the payment file format. Use a format accepted by your bank, such as SEPA ISO 20022 for euro credit transfers or direct debits. Learn more in Activate SEPA payments and Telebanking.
Create a payment history for a proposal
[!INCLUDE [open-search](../../includes/open-search.md)], enter Telebank - Bank Overview, and then choose the related link.
Select the relevant bank account and choose Proposal.
- Review the proposal and choose Check. Resolve any errors before processing. If needed, choose Print to print the proposal.
- To process the proposal, choose the Process action.
- To view the payment history, close the Telebank Proposal page. Make sure the same bank account on the Telebank – Bank Overview page is selected, and then choose the Payment History action.
The Payment History List page displays the payment history that you created.
Export a payment history
On the Payment History List page, select the payment history and choose Export. Complete any options for the configured export report.
Hinweis
The export protocol determines the file format and uses Default File Names to generate the file name. Exporting creates a file for you to submit through your bank's banking software or portal. It doesn't send the payment instructions to the bank.