Void/Transmit Electronic Payments Batch Job

Creates an electronic payment file for your bank for processing, or voids the exported file. This batch job always processes the entire payment journal from the journal which this process originated from.

Options

Field Description

Bank Account No.

Select the bank account for the electronic payment operation.

E-Pay Operation

Specifies if you want to transmit or void the electronic payment file. The Transmit option produces an electronic payment file to be transmitted to your bank for processing. The Void option voids the exported file. Confirm that the correct selection has been made before you process the electronic payment file.

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.

See Also

Other Resources

Gen. Journal Line
Payment Journal