Exporting Data

In Dashboard > Banking Export Bank Direct Debits from Edit Unprocessed Batch or direct from Generate .
In order to ensure that no payments have been missed, a consistent start date must be configured in the General Configuration - Accounts section. This date will be set to the date that the upgrade is installed, but should be configured to be the date of the first DD export run through the GymMaster installation. DD exports will always use this as the start date, ensuring that any payments marked as failed/dishonoured will be extracted again for processing.
At this point the data to be exported will be shown.

[Red] is data with insufficient details and will not be exported.
[Yellow] is a warning that the amount is over the threshhold (Set up under General Configuration - Accounts).
[Blue] is data that has already been exported (by default this is hidden and will not be exported. To include it, select the ``include extracted'' checkbox at the bottom).
[Green] indicates a combined transaction.
[White] is for normal that will be exported.

Select Export. Select the file location; the default filename is the format required by Ezypay Aust/NZ, so the user should not change this. The filename is not important for Deskbank, so changing the name is permissible.
Select the location to save the file, select save, and done.