Customize Banking Export
- 28 min.
- Module
- 7 Units
- Banking
Banking Export handles the processing and 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 be able to:
- Identify where to update the general export configuration to meet your company’s requirements.
- Understand how Banking Export performs validation.
- Recognise and configure the essential settings on vendor, customer, and employee cards.
- Set up and adjust settings for remittance advice and bank closing days.