The window for domestic payment transactions is intended for preparation of payment orders in order to settle liabilities. Besides this here you can create files used in electronic funds transfer (EFT) and display plus subsequently print payment order forms. There are multiple sections available here.

In the above section are listed bank accounts of the company containing information on the balance of the corresponding account together with the date on which it was last posted to this account.

• list of bank accounts

There are multiple tabs available in the bottom section. Two of them displays payment orders (In Preparation, In Progress). The remaining tabs include information which are required when preparing payments: that is, supplier's outstanding items and listed invoices received.

• In Preparation
• Outstanding Items
• In Progress
• Sent Payment Orders
• Invoices