...
- 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).
- You may select the product for which you want to send the installments by filling the corresponding parameters of the function schedule:
The function will send the installments of the orders containing the selected product or performance(s). Note that the installments of orders containing additional products will also be exported.
- 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 (archive).
...