Previous  Next          Contents  Index  Glossary  Library

Overview (Creating EFT Payments)

This section describes how to create a Domestic or Foreign Payment Data file that you can send to your bank via EB Koppeling/EB Buitenland. Creating EFT payments is described, followed by the screens.

To create a Payment Data file, create your payment batches and then combine the batches into a payment file on disk. This file is then processed through EB Koppeling and sent to your bank.

This diagram shows the steps for creating Netherlands EFT payments.

         Previous  Next          Contents  Index  Glossary  Library