If you have selected ePayments for electronic vendor payments, use this screen to generate the export file to send to Nvoicepay for processing.

• If the Use secure download page for electronic files checkbox is selected in Accounts Payable Installation, once the export file is generated it will be available on the Secure Electronic File Downloads screen.

• If the Use secure download page for electronic files checkbox is not selected, the export file will be saved locally.

You can re-generate the export file as needed, and Spectrum will assign a new check number automatically.

Field	Description
Bank account	The bank account code for ePayments transactions displays in this field.
Export file name	Enter an export file name in the form Company Code+EPAY+MMDDYY.
Check date	Specify a check date for the export file. This date must be within the A/P minimum/maximum processing dates, and will default to the current A/P processing date.