Make Payment Export

Make Payment Export is a tool that creates a file with all payments, according to the unique format established by each bank. It also keeps the record of all payments, made by your company to a certain bank. It is recommended to export payments to each of your banks once in a certain period; depending on the intensity of transactions it might be a day, a week or a month.

Export is performed manually by generating a file with payments, that your company orders your bank to make, for each of your banks separately. The list of banks is predefined by a configuration of your system for your region and is not equal to the list of banks that you have input to your system.

File, created by it, serves only for the informational purposes and duplicates the information on payments, that were sent to the bank by the means, established by the bank; those might be e-mails, separate banking systems, client banking tools etc.

To go to the Make Payment Export

1. On the Codejig ERP Main menu, click the Banking tab.
2. Under the Banking tab, click Make Payment Export.

More information

Payments to Bank