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Configure automatic payments (Dutch Antilles)

You can generate electronic payment files for domestic payments to the Netherlands Antilles. This allows you to pay your creditors automatically. This functionality is only available if you have a Profit licence for the Netherlands Antilles or if you activate the Netherlands Antilles functionality.

Description

For the configuration in the Netherlands Antilles, you have to address the payment file to the correct bank. This addressing requires you to include extra information for a bank account number.

In addition to the addressing, the banks in the Netherlands Antilles have their own file format for electronic payment orders. Profit supports the following formats for payment files:

  • MCB
  • RBTT
  • Aruba Bank
  • Girobank
  • Banco di Caribe
  • CIBC (First Caribbean International Bank)
Procedure

This procedure is an extension of the configuration for domestic payments.

Also see

Process

Automatic payment