Configure automatic payments from a bank account number (Netherlands Antilles)

In the properties of your own bank account number, you specify the details for the payment file, the journal and the contra account for entering the payments in transit. You also link the appropriate report for the order letter and payment specification. You configure this per bank account number.

To configure automatic payments from a bank account number for the Netherlands Antilles:

Go to: General / Configuration / Payment settings / Bank account.
Open the properties of the bank account number.
Go to the tab: Domestic payment.
Select the file format for the payment file used by this bank.
Profit supports specific file formats for domestic payments in the Netherlands Antilles.
Enter the file details for the payment file.
Select the journal in the suspense account for entering the payments in progress.
Enter a minimum and maximum amount per creditor and record a maximum amount per order if necessary.
Select the report for the order letter in Order letter report.
Select the specification report in Report specifications.
Select the message template for the specification report in Mess. templ. specifications only if you want to send the payment specification as a PDF file via e-mail.
Click on: OK.