Payrix and Worldpay bulk payments debtor export

1.Add these global variables:

2.Setup a Worldpay payment type (I made an error here with the space, but it can have a space):

3.Make sure you have the two scripts used:

 

4.Setup a General Ledger account:

If you enter a payment against a job (proforma) or invoice a job and select this payment type, you are can use the Create Bank File button to upload a scheduled payment to the Worldpay API for this existing payer (which uses the cardcode as reference in Worldpay).

If the payer doesn't exist in Worldpay, the upload won't work for this cardcode. All the account information is stored in Worldpay.
 

Now click Create Bank File and you’ll see the script window pop up:

Click Close and the script window will close. Click Create Bank File again. Pay date should match bank processing date.

 
Click Upload Payments to Worldpay/Payrix and they payments should process in a few seconds and you’ll see the results:
 

Click Export Grid to File save the results. Then click Show Errors and save. The resulting .csv files should just have the columns.

Now click Close to finish and the successful payments will be put in to an export #: