Payment export

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

Payments can be exported directly for the record itself by running the function from Operations menu 'FiDAViSta export'.
By exporting payments directly from the record only "Ordered" ones will be exported
Note that this way already exported payments can be exported as well