Lump Sum per Payment Order

[To Automatic Customer Payment] [To Automatic Supplier Payment on File]

Usage

Use this window to view lump sums for customers/suppliers in a customer payment order or in a supplier payment order. The details from the order are grouped by customer/supplier and currency, and obtained amounts are called Lump Sums.

Create Electronic Direct Debiting Order
Create Electronic Payment Order

Activities

View Lump Sums per Order
View Lump Sums per Supplier Payment Order