How to Export or Import Payment Management Setup Parameters

You can export or import payment management setup parameters to an external disk so that you can use the same parameters for another company with similar requirements.

You can use the following formats to export payment setup parameters:

• ETEBAC (XMLport 10860) – To create a bill of exchange remittance.
• Withdraw (XMLport 10861) – To create a customer payment withdrawal (direct debit).
• Transfer (XMLport 10862) – To create a vendor payment transfer (credit transfer).

You can select these formats when you set up the payment status for your payment class. For more information, see Set Up Payment Classes.

To export or import payment management setup parameters

1. Choose the icon, enter Payment Slip Setup, and then choose the relevant link.

2. On the Payment Class page, choose the Export Parameters action.

   To import a parameter, choose the Import Parameter action, select the file, and then choose the Open button.

3. Choose the Save button to open the Save As page and navigate to the location where the file should be saved.

4. Choose the OK button.

See Also

Payment Management
Set Up Payment Classes
Set Up Payment Statuses
Set Up Payment Steps
Set Up Payment Addresses
Create Payment Slips
Archive Payment Slips

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