Display the Download Payments to Text File Dialog Box

You display the dialog box in the Accounting application.

1. On the Navigation menu, click Cash Management > AP Payment Processing.
2. On the Select Posting Run dialog box, select a posting run or create a new one.
3. On the toolbar of the AP Payment Processing form, click Process Payments.
4. On the Payment Printing and Numbering form, click the Export to Text option on the grid toolbar. If the Export to Text option does not display on the toolbar, click the small, white down-arrow at the right end of the toolbar.