Merge Payments

The condition is that at least two payment orders have the same account number.

Linked document

The number of the pay slip for which you would like to merge payment orders.

Target Account

We check if we want to merge payment orders with the same target account.

Reference CR

We check if we want to merge payment orders with the same reference CR.

Value Date

We check if we want to merge payment orders with the same value date.

Purpose Code

We check if we want to merge payment orders with the same purpose code.

Amount

The amount of merged payment order.

Paym. Order No.

Number of payment orders that are merged.

This button creates merged payment orders and deleting the individuals.

With this button we select all payment orders in the column Sel.

With this button we deselect all payment orders in the column Sel.

Number

The number of the individual payment order. With double click we open payment order.

Date

The date of the individual payment order.

Value Date

The value date of the individual payment order.

Subject

The subject who will receive the payment.

Target Account

The bank account to which you would like to transfer the payment.

Reference CR

The reference in credit on the payment order.

Reference DR

The reference in debit on the payment order.

Amount

The amount of the individual payment order.

Transfer Purpose

Transfer purpose of the payment order.

Sel.

If the checkbox is selected, the payment order has been selected for the merging.

Date

The date of the individual payment order.

Value Date

The value date of the individual payment order.