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HansaManuals Home   >> Standard ERP   >> Sales Ledger   >> Exports  

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This text refers to program version 8.0  

Direct Debit to Hansabank

This function in the Sales Ledger is used in Estonia to export Invoices in a format required by Hansabank. Please refer to your local HansaWorld representative for more details.

Period
Paste Special    Reporting Periods setting, System module
Enter a start and end date for the report. Invoices from the period specified here will be included in the export file.

Invoices
Range Reporting    Numeric
Enter an Invoice Number or a range of Numbers separated by a colon (:) here if you would like specific Invoices to be included in the export file.

Customer
Paste Special    Customers in Contact register
Range Reporting    Alpha
Enter a Customer Number or a range of Numbers separated by a colon (:) here if you would like Invoices issued to particular Customers to be included in the export file.

Pay Term
Paste Special    Payment Terms setting, Sales/Purchase Ledger
Use this field to restrict the export to Invoices with a particular Payment Term.
Click the [Run] button in the Button Bar to proceed. A dialogue box will open, allowing you to name the export file and specify where it is to be saved. Enter a name for the file, and click [Save] or press the Enter key. The export file will be created and saved. When the export finishes, you can close the 'Export' window using the close box.

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Export functions in the Sales Ledger and Integration modules:

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