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

  2. On the Overviewtab, press CTRL+N to create a new line, and enter the required details.

  3. Click Linesto open the Journal voucherform.

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

  5. In the Generate paymentsform, select the export format in the Export formatfield. The three telebanking file formats are:

    • Teleteenus (EE) v. 2.3

    • Telehansa (EE) v. 5.116

    • Telehansa (INT) v. 5.116

  6. Select the Show format dialogcheck box to view the dialog of the payment format before generating payments.

  7. Click OKto open a dialog box to select the location of the file to export the payments.

  8. In the File namefield, enter the file path and name.

    Note Note

    You can also click the Foldericon and select the file path, and then enter the name.

  9. In the Row attributefield, select the value of the row attribute.

  10. In the Transfer costsfield, select the transfer cost type.

    Note Note

    The Row attributeand Transfer costsfields will be available based on the export format selected in the Generate paymentsform.

  11. Click OKto export payments.

See Also