Export remittance payments in the Norwegian version
You can use the export remittance payments process to export the payments file to your computer. You can then transfer the remittance payments to the bank.
Wichtig
Before you can export a remittance payment, you must select a payment format in the Payment Export Format field on the Bank Account Card page.
You export payments to a bank file by choosing the Export Payments button on the Payment Journal page. The process might be different, depending on the export format that you select:
Payments using the SEPA payment standard are directly exported to a file when you choose the Export Payments button. Learn more in Making Payments.
Payments using local payment standards, such as Telepay, are exported with either the Remittance - export (bank) or the Remittance - export (BBS) report, which automatically opens when you choose the Export Payments button.
The procedure for exporting payments using the Remittance – Export batch job is described in this article.
Export remittance payments using the remittance - Export batch jobs
- Choose the
icon, enter Payment Journals, and then choose the related link. - Prepare to export the payments from the journal. Learn more in Export Payments to a Bank File.
- Choose the Export Payments action.
In the report page that opens, choose the Options FastTab, and fill in the fields as described in the following table.
Field Description Remittance agreement code Specify the code for the agreement. Operator Specify the operator number. Password Specify the password for the payments. Division Specify the division that is paying remittance. Current note Specify a note for the payment. Filename Specify the name and directory of the payment file. Choose the OK button.
The payment information is exported to the file that is set up in the remittance agreement.
The payment journal is deleted and the transactions are transferred to the waiting journal.
Related information
- Electronic Payments to Vendors in Norway
- Set Up Remittance Agreements
- Create Remittance Accounts
- Set Up Vendors for Remittance
- Recipient Reference Codes
- Create Remittance Suggestions
- Create Manual Remittance Payments
- Set Up Payment Line Information
- Test Remittance Payments
- Types of Payment Returns Files
- Import Payment Return Data
- Delete Remittance Payment Orders
- Remittance Errors
- View Remittance Error Codes
- Cancel Payments