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‘Menus’ – ‘Accounts Payable’ – ‘Re-Export Electronic Transfer’

To re-export the bank upload files to pay your creditors/vendors via direct deposit, select ‘Re-Export Electronic Transfer’ from the ‘Accounts Payable’ menu as shown below.

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You will then be presented with the following form.

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From here you can filter down to select certain invoices only to re-export ie by the bank account the funds where paid from, the documents dates, or the date to process, as well as a range of remittances. You can also choose to re-send the email remittances at the same time.

Once you have made your selection, press the ‘Re-Export’ button to create the file on your desktop and then print a report of what has been exported as shown below.

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NB We have many formats you can choose from that will be suitable for your country/bank. These can be selected in the ‘Setup’ – ‘Bank Accounts’ screen in the field entitled ‘ET Export Format’.

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