1. Home
  2. /
  3. Panel Help
  4. /
  5. Finnish Functionality
  6. /
  7. A/P bank files resending...

A/P bank files resending to O/C (FIFD4191)

Note:

On this panel you confirm that you want to send bank files related to domestic and foreign payments to OpusCapita.

Function keys

Send Send the selected bank files.

Domestic payments
Indicate if you want to send the corresponding domestic payments file to OpusCapita.
Transfer file
Displays the domestic payments file name.
Domestic payments
Indicate if you want to send the corresponding domestic payments file to OpusCapita.
Transfer file
Displays the domestic payments file name.
Foreign payments
Indicate if you want to send the corresponding foreign payments file to OpusCapita.
Transfer file
Displays the foreign payments file name.
Foreign payments
Indicate if you want to send the corresponding foreign payments file to OpusCapita.
Transfer file
Displays the foreign payments file name.