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Dear All,
any body knows how to generate payment advise for the bank to pay for a group of vendors? is there any steps to do that?
I want to send it through email from the system as well. Is There any material that will help in doing this?
Best
HAYAN
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Hi Hayan Said,
I do not know for which country you need to set this up. In my country we do the following
- ensure that the electronic reporting configurations required for your Country is enabled (Org.Adminmodule => electronic reporting configurations)
- Select the electronic configuration payment file in the electronic reporting Destination form and specify how you want to have it saved
- Generate the payment in the AP vendor payment Journal and download the package that includes the payment file, the payment advise and everything that has been Setup in the electronic configuration.
Best regards,
Ludwig
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