Allow Payment Export Field, Gen. Journal Batch Table
Specifies if you can export bank payment files from payment journal lines using this general journal batch.
Follow these steps to access the field:
In the Search box, enter General Journal Templates, and then choose the related link.
Select the general journal template that you use for payments, and then, on the Navigate tab, in the Template group, choose Batches.
For the general journal batch that you use for payments, select the Allow Payment Export check box.
Note
If this check box is not selected, then the Export function in the Payment Journal window will not function. For more information, see How to: Export Payment Bank Files.
Important
If this check box is selected, then you can only use one balancing account on general journals using this batch. This is to avoid conflicting bank file formats on exported payment journal lines. If payment journal lines for export have different balancing accounts, then the export will fail.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Gen. Journal Batch Table | General Ledger |
| Gen. Journal Batch Table | General Ledger |
See Also
Reference
General Journal Batches
Recipient Bank Account
Payment Export Format
Other Resources
Preferred Bank Account
How to: Fill In and Post General Journals
How to: Export Payment Bank Files
Payment Journal