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Exporting Funds in Sage X3

A variety of the consumers has requirement to export their supplier funds which can be created in Sage X3 so that they will add the exported payment information on their monetary establishment site for making the bulk funds to their suppliers. So to comprehend this now we have now developed a utility which is ready to helps clients to export the required payment information primarily based totally on the parameters entered.

Please refer beneath show display screen shot which is able to offer you larger visualization. Proper right here client desires to select an relevant Date fluctuate, Web site and agency determine on the show display screen, primarily based totally on these parameters, utility will present all the funds made for that particular person time interval. These funds then may very well be exported in CSV file format using print button given and may very well be uploaded on the monetary establishment site for exact funds. As quickly because the add carried out, monetary establishment course of the funds to the suppliers primarily based totally on the information there inside the CSV file.

New Stuff: https://www.greytrix.com/blogs/sagex3/2020/04/10/technical-how-to-solve-unbalanced-payment-error-while-creating-payment-through-import-export-template/

Sample Value Export show display screen

Please refer beneath steps that should be adjust to:-

Step 1: Login to Sage X3 and navigate to residence internet web page–>Monetary establishment Integration–>Value Export
Step 2: On the header part of the show display screen, client desires to select date fluctuate and totally different parameters
Step 3: As quickly as client clicks on search button, all the payment with required information like payment amount, payment amount, Monetary establishment determine, Monetary establishment Add, Amount, Vendor and lots of others. will get displayed on the factor grid.
Step 4: Individual may have provision to select the funds from the grid by merely doing tick on look at subject in opposition to respective Value Amount for which they needs to do the payment.
Step 5: On the ultimate client should click on on on ‘Print’ button and to generate a CSV file which client can immediately add on the monetary establishment site for payment course of
Step 6: As quickly because the file has been uploaded, amount in opposition to particular payment no may very well be debited from agency’s Account and credited to Vendor’s Account.

Subsequently, with the help of this Value export utility client saves their time for doing the payment to their suppliers.

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