Submit vendor payments electronically in SEPA ISO 20022 payment format
In the Dutch version of [!INCLUDE[prod_short](../../includes/prod_short.md)], you can create and submit Single Euro Payments Area (SEPA) ISO 20022 vendor payments electronically.
Before you can create and submit SEPA vendor payments, you must enable SEPA payments. Learn more in Activate SEPA Payments.
Create and export vendor payments
- [!INCLUDE [open-search](../../includes/open-search.md)], enter Telebank - Bank Overview, and then choose the related link.
- Select the relevant bank account, and then choose the Proposal action.
- Choose the Get Entries action.
In the Get Proposal Entries batch job, on the Options FastTab, fill in the fields as described in the following table.
Field Description Currency Date Specify the currency date. Pmt. Discount Date Specify the payment discount date. On the Transaction Mode FastTab, set Account Type to Vendor and select the relevant SEPA transaction mode. This filter excludes customer collections and employee payments.
On the Vendor Ledger Entry FastTab, select the Vendor No. filter, and then select a vendor number.
Choose the OK button.
- On the Telebank Proposal page, review the proposal lines, including the vendor bank accounts and amounts. Choose Check and resolve any errors.
- Choose Process to create the payment history.
- Close the proposal page. On Telebank - Bank Overview, keep the same bank account selected and choose Payment History.
- Select the payment history and choose Export. Complete any export options to download the payment file.
Submit the exported file through your bank's banking software or portal. Exporting the payment history doesn't send the payment instructions to the bank.