In Poland, each bank uses its own file format standards. You should define the file format for a vendor bank before generating the export file.

  1. Click Accounts payable> Setup> Payment> Methods of payment.

  2. On the Overviewtab, press CTRL+N to create a new line.

  3. Enter the required details to create a method of payment for a vendor.

    Note Note

    For more information, see "Vendor methods of payment (form)" in the Applications and Business Processes Help.

  4. Click the File formatstab.

  5. Click Setupto open the File formats for methods of paymentform.

  6. On the Exporttab, in the Availablelist, select one or more export file formats, corresponding to the method of payment to be used.

  7. Click the <button to move the selected export file formats to the Selectedlist.

  8. Press CTRL+S or close the form.

  9. In the Methods of payment – Vendorsform, select the file format to be used for payment in the Export formatfield.

  10. Press CTRL+S or close the form.

See Also