Payment Export

Created by Erik Åkerlund, Modified on Tue, 11 Jun at 12:00 PM by Sara Flodin

Payment Export integration is set up as default.

Default settings is that Treasury Systems create a pain001 file.

It is possible to activate encryption.

Available now is Encryption mode PGP

In the field encryption key and signature key chose the credentials that as been set up for this purpose.

Encrypted payment files

Alternative legal name  Used as beneficiary in Payment files

(Can also be activated in Settings – System setting – Section Plugins/100)

When activated an additional column is displayed in Master data - Master data tab Companies.

If a name is entered in this column it will be used as beneficiary in payment files. If empty the ordinary Legal name will be used.

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