CLX.PayMaker OS X import

PayMaker 2 can import data from CLX.PayMaker OS X. Importing is done in four steps:

1. Select Import in the database manager.
2. Select the source.
3. Choose the existing file and the storage location for the new file.
4. If necessary, update existing debit account records.
5. Run the import.

1. Calling the import function

When PayMaker 2 launches, the database manager is displayed. You can also open this window by selecting File → Open Database Manager.

Click Import.

2. Select the source

Choose CLX.PayMaker OS X Version 1.x and press Continue.

3. Select files

The app opens the dialog where you can specify the CLX.PayMaker OS X file to import on the first line and the name and storage location for the PayMaker 2 database on the second line.

Click the folder symbols to the right of the text fields in order to show the standard File open and File save dialogs.

Press Continue when you have selected both files.

4. Adjust debit account information

In contrast to the old version, PayMaker 2 only accepts IBAN as account number for debit accounts. In addition, the app supports both the old DTA and the new ISO 20022 format for exporting payment orders.

In this step, you must adjust all the debit accounts to be imported so that they are accepted by PayMaker 2. The app displays a window with a list of the debit accounts to be imported. Debit accounts that must be adjusted are marked with a red triangle. Select an account and press

• the button with the minus sign to delete the account;
• the button with the pencil to adjust the account data.

Make adjustments

If the account number of the imported debit account is not an IBAN, the account number field is empty. You can enter the IBAN directly or click on the blue info icon next to the field to access the IBAN converter. The IBAN converter uses the SIX Interbank Clearing AG’s online IBAN tool to convert old account numbers into the corresponding IBAN. This requires an active internet connection.

Other data to be adjusted if necessary:

• The format of the payment file. ISO 20022 is the new format that will replace the old DTA format in July 2018. Many banks already support ISO 20022, if you are not sure whether this is the case for your financial institution, please contact the bank directly or consult the list of ISO 20022 financial institutions, which is published on the website of SIX Interbank Clearing AG. PostFinance is the only financial institution that only supports ISO 20022, so the selection of the file format is not possible for PostFinance accounts.

• The storage location. If an export folder is defined in the old CLX.PayMaker file that no longer exists, you must select a new folder.

The Continue button will become active as soon as you have fixed all incompatibilities.

5. Start the import

As soon as you have adjusted all debit accounts, the Continue button becomes active and you can start the import.