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Electronic Banking is used to process electronic payments to Suppliers. Payments are made from an electronic clearing account to a bank account by selecting outstanding supplier payments that need to be paid.
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Posting an electronic payment automatically creates an Electronic Payment (EP) Journal that credits the bank account and has a debit entry for each transaction in the electronic clearing account.
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See Preparing an Electronic Payment and Reversing an Electronic Payment for further instructions.
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The following sections detail the EP exports formats we have available.