Video tutorial
Tutorial content:
- Demonstration of generating a mass payment order
Generation of payment orders
Click the FINANCE module in the upper gray bar. In the left navigation bar, click Incoming invoices and then Invoices to payment. Select the incoming invoices to include in the mass payment order. Next, open the Bank application, click Payment orders, and then click Generate payment order. To generate an order for all incoming invoices and other payables marked for payment, click OK. A confirmation message displays the number of included invoices. Click OK again. The generated payment order is displayed in the Payment orders table as a .kpc file that can be uploaded to internet banking.
Processing of generated payment orders – web interface
When uploading a payment order in *.kpc format through a bank's web interface, use the Browse option to select the file on the computer. It is also possible to enter the Internet address of the generated order directly in internet banking, without saving the file to the computer first.
Processing of generated payment orders – client application
Some banks use their own client applications to process mass payment orders. If such an application is installed, click Payment order in NET Genium and select Open. The payment order opens in the bank's application.