Manages the payment files that have been exported in connection with credit transfers. The information is displayed in the Credit Transfer Registers 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.
After a payment journal line has been 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