Create and export vendor payments using ISO20022 payment format

Complete the following steps to create payment lines in the vendor payment journal and generate a vendor payment file using ISO2022 Credit transfer example.

1. Go to Accounts payable > Payments > Payment journal and select New.
2. In the Name field, enter or select a value.
3. Select Lines > Payment proposal > Create payment proposal.
4. Expand the Records to include section and select Filter.
5. In the list, select the row for the Vendors table and Vendor account field.
6. In the Criteria field, enter or select a value. You can apply any criteria for selecting vendor transactions to pay.
7. Select OK and select OK again.
8. Select Create payments.
9. Select Generate payments to generate the ISO20022 payment file.
10. In the Method of payment field, enter or select a value.
11. In the File name field, enter a value. ISO20022 credit transfer as well as other vendor payment formats can be used to generate payments in other currencies.
12. In the Bank account field, enter or select a value.