If you and your bank agree to share information about customer payments by using files that can be sent electronically, you must set up the agreed file formats on relevant methods of payment. You can then export and import in a file format information about the customer payments that are made with these methods of payment.

  1. Click > > > .

  2. Click CTRL+N to create a new line.

  3. In the field, enter a unique identifier for the new payment method and in the field, enter a description.

  4. Enter appropriate values in the , , and fields, and in other fields, if appropriate. For details about each field, press F1 in the form.

  5. To open the form, select the tab and then click .

  6. On the tab, move (if necessary) an appropriate field format from the pane to the pane.

  7. Close the form.

  8. For the new method of payment on the form, select the appropriate file format value in the field.

See Also