Payment run

payment run

All payment runs created in the payment wizard are displayed in the payment run. Further processing takes place to form a number file.

That's what you use this page for

• The payment run header shows the company bank account, payment date, direct debit type and totals.
• Items contain partners, open items, payment amount, purpose and bank details.
• The export function provides bank files.

With the button XML export A number file is created in XML format.

Safe process

1. Open the run created by the wizard.
2. Check totals and every suspicious individual item.
3. Generate and control the required bank output.

Then check

• Bank issue, payment run total, individual items and later postings match exactly.

Related topics

• Payment assistant
• Open items
• Bank management

Frequently asked questions