Import payment management parameters. You can use the following formats: ETEBAC (XMLport 10860) to create a bill of exchange ...

Import payment management parameters. You can use the following formats: ETEBAC (XMLport 10860) to create a bill of exchange remittance. Withdraw (XMLport 10861) to create a customer payment withdrawal (direct debit). Transfer (XMLport 10862) to create a vendor payment transfer (credit transfer). You choose these formats when you set up the payment status for your payment class.
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