Payments Overview

Overview

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Payments Overview
TypeSort Table by Type                               Beneficiary / List / AliasSort Table by Beneficiary / List / Alias Acc. to Be DebitedSort Table by Account to Be Debited Curr.Sort Table by Currency AmountSort Table by Amount PaymentsSort Table by Payments Execution DateSort Table by Execution Date (Active Column, Ascending) StatusSort Table by Status ?
Single Payment Muster AG 39999999-30 CHF 1,500.00 1 31.02.2222 Open
Group from DTA file DEMO22 39999999-30 CHF 2,000.00 5 31.02.2222 Open
Payment list Ann's payment list 39999999-31 CHF 25,120.00 2 31.02.2222 Open

Total Payments per Currency

Total Payments per Currency
Currency Sort Table by Currency (Active Column, Ascending) Total Sort Table by Total
CHF 27,770.85