icon_Customize banking export

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 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.
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