Templates / Lists
Overview Folder
Type![]() |
Beneficiary / List![]() |
Account to be Debited![]() |
Curr.![]() |
Amount![]() |
Create Payment | |
|---|---|---|---|---|---|---|
| Single Payment | Muster AG | 39999999-31 | CHF | 1,500.00 | Continue | |
| Payment List | Ann's payment list | 39999999-31 | CHF | 25,120.00 | Continue |



