Payment Export integration is set up as default.
Default settings is that Treasury Systems create a pain 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.
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.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article