Select "Payments".
Note: If in the Bank module, there are no links, check Settings/Your Company - Export for online bank. Option "SEPAXML" should be selected.
2. List - Payments
Click on (+) to add a new payment list.
3. Select the date and the bank account to execute the payment
1.) Select the date and the bank account from which the payment will be made
2.) Select the invoices that should be paid
In the right section of the payment list header, the total value of selected invoices will be displayed
4. Complete the missing data - IBAN for payment
Click on the field that is missing an IBAN entry - a small dialog will open. Click on the editing icon and add the bank account of the supplier, whose invoice should be paid. The entered bank account will be saved to?
The payment amount can also be adjusted - reduce it according to the available funds in the bank account.
5. Export payment orders and import them into the online bank
Once the editing is completed, click on the "Export list" button. The file for import into the online bank will be exported. In the online bank, import that file as a package of payment orders and sign it for payment.