General Template for Banks

Within the system, there is the ability to export prepared payments to an Excel file for banks without integration, where all the necessary data can be extracted from the program and used to prepare payments for uploading to the bank.

Required Settings

On the Bank Account Card select Export Format = General Template (XLSX)

To get the Template from Bank Pyament Journal

1. Prepare payments and select Payment Order Status = For export or use the Check Bank Payment Order Status function to change the status of all prepared payments in Bank Payment Journal
2. Select Bank Extract -> Export Payments -> OK
3. The template will be downloaded in an Excel file.