Send outgoing payment files to the bank
If TELEPAY is the default payment format, the user will receive the remittance file by e-mail.
Upload the file to the bank
Usually the online bank service has a defined filepath from where the remittance files will be loaded from. Save, or use drag and drop on the file received by email to this folder.
Log in to your online bank.
Locate the file transfer folder.
Upload the file.
Press Send.
Approve the payments in your online bank.