Select Payment / Direct debit Batch for XML File Generation (tfcmg0224m000)

Field Information

Select Receipt or Payment as applicable.

Payment Batch

A batch that includes selected invoices to be paid.

Direct Debit Batch

The batch number for the direct debits.

Bank

The bank relation.

Payment/Receipt Method

The payment/receipt method.

Layout

The XML layout code.

Version

The version number.

Senders Identification

The identification code of the person who makes the payments.

File Identification

The identification of the payment file.

Text for Remittance

The text that will appear in the remittance advice message.

Fixed Description

Enter the description linked to the payment transfer.

Form Suffix

The code that must be printed on the report.

Target Date

The date that the XML file for payments will be generated.

Debit Date

The date that the XML file for direct debits will be generated.

Payment File Path

The name and location of the payment file on the server.

Local Path

When you transfer direct debits with a receipt method that has the XML File check box selected, an XML file is created on the server. By specifying a local path, the XML file will be created on your PC as well. This option is not available when the application is running in a web browser.

Convert XML Output

The options of character set conversion of XML output. These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s.

Allowed values

• Basic Character Set
• Extended Character Set
• No Conversion

Create Readable XML Output

If this check box is selected, the generated XML will be formatted for easy readability by adding extra spaces and tabs. This allows you to check for errors manually. We recommend that you clear this check box if the generated files are directly processed by another system.