You can export payment orders from the program and upload them to your online banking.
There are several supported export formats such as FIDAVISTA, Sepa XML (ISO20022), CSV, TransferWise CSV*
*The availability of export options depends on the country of your company profile
Export of Outgoing Payment
To export posted payment go to Money -> Payments, open the corresponding payment in the Outgoing Payments tab, and click on the "Export" icon.
Export of Multiple Payment Orders
To export payment orders, go to Money -> Bank Accounts, select the required bank account and click on the Export Payments button.
Depending on your workflow by using this option you can prepare payment orders based on different data.
The export form contains 3 tabs:
Outgoing Payments - contains the list of payments which have been posted today. All payments can be exported at once in one file.
Unpaid Documents - contains the list of due documents like purchase invoices, expense claims and payrolls. Payment orders can be prepared for any selected documents and exported to the bank in one file before the actual payments are created. The outgoing payments can be entered later at the time of reconciliation when the bank statement will be uploaded.
Taxes - contains the list of tax payables accounts with the outstanding balances. Payment orders can be prepared for any selected accounts based on that balance amount and exported to the bank in one file. Like with unpaid documents the actual payments can be entered later at the time of bank reconciliation.