Sending Notification to the Bank
Run Customer Payment Selection Execute to create the bank file and its associated data set in the format required by the bank.
The following information is included in the bank file data set:
• Legal document number
• Internal reference number
• Late interest rate
• Due date
• Payment amount.
• Limit day for the discount
• Discount percentage
The file is sent to the bank using EDI eCommerce. For details on completing the EDI activities, see
QAD EDI eCommerce User Guide.