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Making payment files

How to compose a payment file to import it into the banking system later?

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Written by Finbite
Updated over 3 weeks ago

The functionality of creating a payment files can be used by Lite package administrators, and for other packages, it can be used by accountant office worker.

To direct the invoice into payment, select Activities ->Direct to payment from the Purchase Invoice tab. In the list of pending payment orders, it is possible to create a payment file that can be imported into the banking system later.

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