Generate Payment Files

To send electronic payments to vendors, you must first generate a payment file for domestic or foreign payments.

To generate a payment file

  1. Choose the Search for Page or Report icon, enter Bank Payments to Send, and then choose the related link.
  2. In the Vendor No. column, select the vendors to include in the payment file.
  3. Enter payment information for each vendor, or choose Suggest Vendor Payments to create suggested vendor payment information.
  4. Choose the Domestic payments or Foreign payments action.
  5. Choose the Yes button to create a payment file.

See Also

Electronic Banking in Finland
Set Up Bank Reference Files
Disregard Payment Discounts