Customize Banking Export
- 28 min.
- Module
- 7 Units
- Banking
Banking Export handles the processing of payment suggestions and the export of payments to the bank for execution. In this module, you'll learn about the essential export settings and options for customization.
Learning objectives
By the end of this module, you'll learn:
- Where to update the general export configuration to meet your company's requirements.
- How Banking Export handles validation.
- About the essential settings on the vendor, customer, or employee card.
- To set up and tweak the setting for remittance advice and bank closing days.