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The information extracted from the accounting package can be saved in various file formats and then be sent to external parties automatically. This provides a solution for automatic data exchange with financial service providers or other applications (hereinafter "Recipient").
For each "Recipient" a dedicated export module is added to d-basics which is completely adapted to their specific data transmission requirements. There are export modules for:
•factoring companies
•banks
•credit management and collections
•e-invoicing
Although each export module is unique, they are more or less similar to use. Therefore this chapter describes in general how to use an export module and - in case of specific matters - references to export module specific step by step guides are added.
This general description will cover the following topics:
•Initial configuration of the export module
•Creating and sending data files
Note: Because this is a general description it is possible that settings are mentioned that do not apply to a certain export module. The information that is not applicable should be ignored. |