When exporting payments to third parties, such as pension funds, medical aid funds, NEC, Trade Unions, Credit stores, ZIMRA net paid amounts to the banks:
•Go to the 'Utilities', 'Exports', 'EDI Bank Transfer', then the 'Third Parties' menu options
•Once the export is complete the following report is generated
•This report shows date of the transfer, currency, the total amount being transferred to the listed third parties.
