You can define an export file format when you set up a payment method. When you transfer payments from customers, the export file is generated for all payment lines that use HUF (Hungarian Forint) currency in the correct format.

  1. Click Accounts receivable> Journals> Payments> Payment journalto open the Journalform.

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

    Note Note

    For more information, see "Journal header (form)" in the Application and Business Processes Help.

  3. Click Linesto open the Journal voucherform.

  4. Click Functions> Generate paymentsto open the Generate paymentsform.

  5. In the Export formatfield, select MCash (HU).

  6. In the Bank accountfield, select the bank account for payment.

  7. Click Dialogto open the MCash (HU)form, and then select the domestic currency in the Currencyfield.

  8. In the Processing datefield, select the processing date for payment.

  9. In the File namefield, select the file name for the payment file.

  10. Click OKto close the dialog window.

  11. Click OKto generate the payment file.

    Note Note

    The export file will be created with an "ung" file name extension. The export file will contain only the payment vouchers with a positive credit amount in domestic (HUF) currency.

See Also