1. Click > > > .

  2. Select a journal that uses the journal type.

  3. On the tab, select a remittance type and a bank account.

  4. Click and then click > .

  5. In the field, select a method of payment that uses the format, and then click Dialog. The form opens.

  6. In the field, select one of the following options:

    • – Direct debit, using procedure 1

    • – Direct debit, using procedure 2

    • – Remittance

    • – Advanced payment

  7. Depending on the format you selected, enter additional information.

    • If you selected , specify whether to attach physical drafts to the remittance file and select which type of document to attach, such as Bill of exchange.

    • If you selected or , enter the date that payment is requested.

  8. Enter the file name and location to create the remittance file.

  9. Select the check box to print a report that shows information about the transactions included in the remittance file.

  10. Click OK.

  11. In the form, click OK. The remittance file is generated and the report is printed.

  12. Review the control report. If changes are needed, repeat steps 2 through 11 to regenerate the remittance file.

See Also