Downloading Reference Payments (Requires Bank Connection)
Follow these steps to download reference payments:
Option 1: Download Reference Payments for a Specific Time Period
Go to Sales → Payments
Enter the desired date range in the date fields
From the dropdown, select Only reference payments
Click the button Download reference payments (KTL file)
The KTL file will be downloaded to your computer immediately
Option 2: Download the Most Recent Reference Payment File
Go to Sales → Payments
Below the search function, click the text:
“Reference payment file last generated on DD.MM.YYYY HH, total X items (€123.45)”Click the button Download reference payments (KTL file)
The KTL file will be downloaded to your computer immediately