In the Transaction List procedure, you can print a transaction list containing the invoices that will be sent for payment processing. At the same time as the list is being printed, a payment file is created that will be transferred using an external communication program or via the Internet bank to the BGC/PG.
Separate lists and separate payment files are created for the payment methods LB and FB (domestic invoices) and LBI & FBI (international invoices). The LBI and FBI lists for international payments will also display a Currency total containing information about the paid amount in each respective currency, as well as a Hash total.
Sample of a transaction list in the Transaction List procedure.