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Send the Autobanking File to your Bank

You will have an icon on your desktop, and instructions from your Bank on how to operate your banking software.

The autobanking file you will need to send to the bank is located in the path you specified in the Bank Setup window ( Main menu > Maintenance module > Maintenance menu > Codes and Descriptions > Autobanking Setup.)

Proceed using your bank's instructions.

See Also

Autobanking for Suppliers

Autobanking set up for NZ clients

Set up Bank Accounts for Suppliers - NZ clients

Autobanking set up for Australian clients

Set up Bank Accounts for Suppliers - Australian clients

Process your Supplier Payment Run

Check and Process the Autobanking

Regenerating Autobanking Payments