This section describes the creation of payment orders in the menu Creation.
You can create payment orders as follows:
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Manually create a single payment order (see section Creating a single payment order) |
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Import an order file that contains a single or multiple payment orders (see section Importing a payment file) |
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For information on how to create a periodic payment order, see section Creating a periodic payment order. |
The order overview display of the menus Credit transfers, Direct debits and Cross-border remittances is always filtered when opened. You will see all orders that either may still be edited by you or must be checked by you.
You can view and change the current filter using the buttons above the list header.
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A detailed description of the filters can be found in the section Applying filters to list output. |
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If, according to money laundering regulations, address data has to be provided, the application will display a warning message to indicate this. |
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