Click Accounts receivable> Journals> Bill of exchange> Journals .

Select a journal that uses the Customer bank remittancejournal type.

On the Bill of exchangetab, select a remittance type and a bank account.

Click Linesand then click Functions> Generate remittance.

In the Method of paymentfield, select a method of payment that uses the Remittance Format 19,32 & 58 AEB(ES)format, and then click Dialog. The Remittance Format 19,32 & 58 AEB(ES)form opens.

In the Remittance export formatsfield, select one of the following options:

• Format 19 proc. 1– Direct debit, using procedure 1

• Format 19 Proc. 2– Direct debit, using procedure 2

• Format 32– Remittance

• Format 58– Advanced payment

Depending on the format you selected, enter additional information.

• If you selected Format 32, specify whether to attach physical drafts to the remittance file and select which type of document to attach, such as Bill of exchange.

• If you selected Format 19 proc. 1or Format 19 Proc. 2, enter the date that payment is requested.

Enter the file name and location to create the remittance file.

Select the Control reportcheck box to print a report that shows information about the transactions included in the remittance file.

Click OK.

In the Generate remittanceform, click OK. The remittance file is generated and the Bank remittancereport is printed.

Review the control report. If changes are needed, repeat steps 2 through 11 to regenerate the remittance file.