eBanking CSV Layout is used for the supplier payments using the payment method, Remittance and File.

Create an eBanking CSV Layout

1. Go to the Banking module.
2. Select eBanking under the Setup menu. The eBanking setup form is displayed.
3. Select a bank account in the Bank Account Code field, the information provided for the bank account would fill in the Description, Account Number etc. 
4. Specify the location to save the CSV file by clicking on the ellipsis button inside the File Path field.
5. In the Field List section, arrange the field in the Field column to the desired sort order in the Sort Order column.
6. Save the details before closing the eBanking form.

 

How To:

Maintain eBanking CSV Layout

 

Next Steps:

Configure preferences for the Banking module. See Also: Banking Module Preferences

 

 

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