Click Accounts payable> Journals> Promissory notes> Journals .

Select a journal.

On the Promissory notetab, select a bank account.

Click Lines, and then click Functions> Generate remittance.

In the Method of paymentfield, select a method of payment that uses the Remittance Format 34 AEB(ES)remittance file format. Alternatively, in the Remittance formatfield, select Remittance Format 34 AEB(ES).

Click Dialog. The Remittance Format 34 AEB(ES)form opens.

In the File informationfield, enter the file name and location for the remittance file.

In the Order typefield, select whether this remittance file is related to transfers or checks.

Select the Control reportcheck box to print a report that displays 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 remittancecontrol report is printed. Information about the remittance file, including the journal number, file name, and transactions is available in the Remittance files for vendorsform.

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