Drag the payments you want to make to this section of the form. On the right-hand side of the form, the aging analysis of the open items and the data below Selected payments are updated immediately.

Any fields in the Selected payments section that are marked in red, must be filled in before you can start the Create SEPA payments process. Some of these required details, such as the references, can be entered directly into the fields in the window. Other details are retrieved by Isah Finance from the basic data in Isah Finance and Isah. These details include the creditor's IBAN, which is retrieved from the supplier data in Isah.

Any payments you do not want to process after all can be dragged back to the Payments section. They will then disappear from the list.

Specify a day book type in the Day Book field in the right-hand column if no day book has been entered yet. Isah Finance will then retrieve the data from the day book; you will now see the balance, the balance after the selected payments have been made, and the credit limit you have set for this bank account.

When scrolling through the payments under Selected payments on the left of the form, the details under Payment description in the right-hand column change accordingly. Check the details and enter any additional information, where necessary.

Check whether credit invoices are available for the selected payments by clicking the Show related credit notes button. If credit invoices are available, they will be displayed at the top of the form. Check them against the selected payments, and modify the payments where necessary.

When you are done, click the Create SEPA payments button on the ribbon below Start. During this process, Isah Finance creates an XML file for you to use to make your bank payments. The file is saved in the folder and with the name specified in the settings.

Note: Isah Finance converts all payments into euros.