Exporting Payments to the Bank
You can export payment orders from the program and upload them to your online banking.
To export a payment order, go to Money -> Bank Accounts and click Export Payments for any bank account from the list of bank accounts. This will open a page to select the format of the file to be exported – FIDAVISTA or Sepa XML (ISO20022). Clicking Export Payment will start the upload of the export file. The file will contain the payment orders prepared for your Online Banking for all payments entered into the program as of this date.
To export only one payment order, go to Money -> Payments, open the corresponding payment in the Outgoing Payments tab, and click Export.
* Export options availability differs between countries