Manages the credit transfer entries that are related to file-export actions for credit transfers in the Credit Transfer Register table. The information is displayed in the Credit Transfer Reg. Entries window.
You can export payments to a bank file from the Payment Journal window. For more information, see How to: Export Payments to a Bank File.
Before you delete or post payment journal lines, you can re-export the payment file from the Payment Journal window by simply exporting it again. For more information, see How to: Export Payments to a Bank File.
After payment journal lines are deleted or posted, you can re-export the payment file from the Credit Transfer Registers window. For more information, see How to: Re-export Payments to a Bank File.