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

  1. Click > > > .

  2. Press 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, see Vendor methods of payment (form).

  5. To open the form, click 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 in the form, select the appropriate file format value in the field.

See Also