Merge Payments
For individual pay slip we can merged payment orders by:
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Target Account
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Reference CR
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Value Date
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Purpose Code

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The condition is that at least two payment orders have the same account number.
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To form we access by pressing the button
in the panel Payment order in payroll pay slip.
Fill payment reference with current date: Will fill reference CR on new merged payment order with current date and time. Example: 20190212-102015 means: 2019 year, 0212 date, 102015, 10 hour and 15 mi.
Merge payment purposes: Will merge transfer purposes from payment orders into new payment order.
Linked document
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The number of the pay slip for which you would like to merge payment orders.
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Target Account
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We check if we want to merge payment orders with the same target account.
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Reference CR
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We check if we want to merge payment orders with the same reference CR.
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Value Date
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We check if we want to merge payment orders with the same value date.
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Purpose Code
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We check if we want to merge payment orders with the same purpose code.
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Amount
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The amount of merged payment order.
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Paym. Order No.
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Number of payment orders that are merged.
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This button creates merged payment orders and deleting the individuals.
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With this button we select all payment orders in the column Sel.
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With this button we deselect all payment orders in the column Sel.
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Number
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The number of the individual payment order. With double click we open payment order.
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Date
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The date of the individual payment order.
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Value Date
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The value date of the individual payment order.
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Subject
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The subject who will receive the payment.
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Target Account
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The bank account to which you would like to transfer the payment.
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Reference CR
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The reference in credit on the payment order.
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Reference DR
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The reference in debit on the payment order.
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Amount
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The amount of the individual payment order.
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Transfer Purpose
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Transfer purpose of the payment order.
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Sel.
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If the checkbox is selected, the payment order has been selected for the merging.
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Date
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The date of the individual payment order.
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Value Date
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The value date of the individual payment order.
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