EZAG File Batch Job
Generates a file for electronic payment with the EZAG system.
Options
| Field | Description |
|---|---|
Debit to bank |
Select the bank to which the payments are charged. |
Combined payment for vendor |
Specify if you want the payment lines to be combined for the same vendor, currency, bank, and debit bank. |
Shipment with disk |
Specify if you want to transfer the EZAG file to the bank by disk. |
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.