Merge Payments
For the individual pay slip you can merge payment orders as well. The criterion required to merge two payment orders is the same number of a bank account.
| Subject |
The subject of the pay slip for which you would like to merge payment orders. |
| Target Account |
Bank account used on the merged payment order. |
| Amount |
The amount of the merged payment order. |
| Paym. Order No. |
The number of merged payment orders. |
| Fill payment reference with current time |
If payorders with reference number are merged, then ref. on new payorder is empty with prefix 99. If this option is checked, reference is filled with current date (Year, Month, Day; hours, Min., Sec) |
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If you click the Merge button, the program will run the creation of merged payment orders and will delete individual payment orders. |
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If you click the Select All button, the program will select all payment orders. |
| Number |
The number of the individual 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. |