Use this form to enter special instructions for the recipient, select a method of payment, print a control report, and generate a Bankgirot payment file.

Open the form

  1. Click > > > .

  2. Select a journal and click .

  3. Click > .

  4. In the field, select and then click .

Navigating the form

The following tables provide descriptions for the controls in this form.

Buttons

Button

Description

Set up printer destination for the control report.

OK

Save changes and close the form.

Cancel

Close the form without saving changes.

Fields

Field

Description

Instructions for the recipient that are included in the export file.

To include Postgirot payments in the Bankgirot file, select a method of payment that uses the export file format. Payments that have a postal giro account assigned to them use the Swedish Krona (SEK) currency and are for debit invoices that are included in the Bankgirot payment file.

Note Note

If you leave this field blank, only payments that use the export file format are included in the Bankgirot payment file.

The name and location of the export file.

If this check box is selected, a control report is printed when you click OK.