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Comment: Migrated to Confluence 5.3

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  • Payments - paste special (Ctrl+Enter) izvēlieties vienu maks. uzdevumu vai norādiet periodu, atdalot ar koluneeded payment or specify period
  • Period - paste special (Ctrl+Enter) a period to export only the provided time period's records
  • Vendor - paste special (Ctrl+Enter) a contact if only one supplier's payments should be exported
  • Payment mode - to export only payments from specific payment mode provide it here. If this field is left empty then all payment modes will be checked.
  • Currency - to export payments with specified currency
  • Only ordered - select if only payments with "Ordered" checkbox ticked should be exported
  • Only unexported - select if only those that haven't been exported before should be exported
  • Only unOKed - select if only unOKed payments should be exported
  • Export date - provide the date that exported payments will have
  • LAT bank parameters - used only if selected country is LAT
    • Include BOM(Danske Bank) - needed for exports to Danske Bank
    • Limit comment(Nordea Solo) - crops comment to needed size in Nordea Solo bank
  • Country - select the country-specific file format

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