Merge Payment Orders for Payment

Merge Payment Orders for Payment

The Merge payment orders for payment function enables merging of payment orders prepared for payment  (the upper section of the transaction items window).

Newly created and merged payment orders found in the credit/debit XXX reference that does not include data and the program automatically modifies the reference model to 99. Let us take for example that you are trying to merge payment orders with the same references, credited and debited, so that the reference number is automatically transferred also to the newly created and merged payment order.

You cannot merge only one payment order or the already merged ones.

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. 

If multiple subjects are selected and Fill payment reference with current time also, program add suffix ID number to payment reference. This assures payment reference is unique. Due to some bank limitations, last two characters of ID number are cut off.

Printing of the specification of merged payment orders - the print icon of the main window

Print

Specification of merged payment orders function enables you to display and print these orders. It is not possible to print the specification of the created payment orders.

See Taskbar for a general description of its functions.

The window for merging of payment orders is divided into two sections:

• Merged payment orders
• Transaction items of payment orders to be merged

 1. Merged payment orders for payment

 2. Transaction items of payment orders for merging

See Transaction items for a general description of the bottom window.