| # Select Payment / Direct debit Batch for XML File Generation (tfcmg0224m000) Use this session to select the batch number that must be used to generate the XML file. Selection Select Receipt or Payment as applicable. Payment Batch A batch that includes selected invoices to be paid. Direct Debit Batch The batch number for the direct debits. Bank The bank relation. Payment/Receipt Method Select the payment/receipt method. Related topics Payment and receipt methods Layout The XML layout code. Version The version number. Settings Senders' Id The identification code of the person who makes the payments. File Identification The identification of the payment file. Text for Remittance The text that will appear in the remittance advice message. Fixed Description Enter the description linked to the payment transfer. Form Suffix The code that must be printed on the report. Target Date The date that the XML file for payments will be generated. Debit Date The date that the XML file for direct debits will be generated. Payment File Path The name and location of the payment file on the server. Local Path When you transfer direct debits with a receipt method that has the XML File check box selected, an XML file is created on the server. By specifying a local path, the XML file will be created on your PC as well. This option is not available when the application is running in a web browser. Convert XML Output The options of character set conversion of XML output. These three options follow the recommendations of European Payments Council. For example, for German vowels the user can choose the Extended Character Set option. In this case the conversion convert specific characters like Ä to A, Ö to O, Ü to U and ß to s. Allowed values Basic Character Set Extended Character Set No Conversion Create Readable XML Output If this check box is selected, the generated XML will be formatted for easy readability by adding extra spaces and tabs. This allows you to check for errors manually. We recommend that you clear this check box if the generated files are directly processed by another system. Test Generation If this check box is selected, you can preview the results of the XML file generation. |