Payments

Use the Payments form to prepare payments and to then execute them using the Create SEPA payments option.

The Payments form consists of the following components:

• In the top half of the form, you see all payments that must be made.
• In the bottom half, drag the payments you want to make. Selected payments
• On the right-hand side you will see some payment details and a graph of the open items. You can choose the time settings for the chart as you like.

Payments

All payments that are ready to be executed are shown in the top half of the form. You can filter the data in order to display only the information you are interested in. On the ribbon below Start, there are two options allowing you to enable the first filter: Show debtor payments and Show blocked payments.

Another way to sort payments is by Reference date, which is available at the top of the Payments window. Choose a date to change the reference date for the payments in the overview. The Days overdue column shows how many days are left, calculated from the reference date to the due date. If the due date is exceeded, the number of days in the Days overdue column is positive.

Initially, the reference date is set to the current date. To see payments due on a different date, change the reference date. For example, change it to a week in the future. This gives you an easy way to display all payments that are due on the chosen date.