Click Accounts payable> Setup> Payment> Methods of paymentto open the Methods of payment - Vendorsform.

Press CTRL+N and enter the required details to create a new method of payment, or select a payment method.

On the File formatstab, click Setupto open the File formats for methods of paymentform.

On the Exporttab, in the Availablefield, select the Teleteenus (EE) v. 2.3, Telehansa (EE) v. 5.116, and Telehansa (INT) v. 5.116options, and then click <to add them to the Selectedgroup.

Close the File formats for methods of paymentform to return to the Methods of payment - Vendorsform.

On the File formatstab, in the Export formatfield, select the file format.

Press CTRL+S or close the form.