Setting up the Import/Export paths
Im-/Export Path Setup
In the IM-/EXPORT PATH SETUP you specify with which File Name the import and export files are created and paths where they will be stored during your work with the DYNAMO | Cash Management. If required, create a new data record with +New or change an existing data record individually via Edit list.
A unique Code, a Description that is as meaningful as possible and a default value for the name of the file to be created or imported are assigned:
Note
Please take into account: If you change the code of a data record, this change must also be adjusted in the places of the Dynamo setup where this data record is used.
When the file is created, the File Name is supplemented with the date and time.