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Send the payment file to the bank
- The payment file is generated by the function Direct debit bank file generation of the batch of type Instalment management (see getting started section below for more information on how to set-up the batch).
- The file is available on the specified FTP server (URL defined at batch level)
- If no FTP server has been specified or the file couldn't be stored on the FTP server, the file can be downloaded by clicking on the link displayed in the execution log.
Import the payment status file from the bank
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