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- Payments - paste special (Ctrl+Enter) needed 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
