Paying out the owner

The payout dialog shows the statement amount, payments made and the remainder currently owed. You can prepare an order or record a payment that has already been made.

1. 1

   Open "Payout" on the relevant statement and check the "Still to be paid out" amount and any notes on uncovered obligations.

2. 2

   For a future bank payment, choose "Prepare payout" and check amount, recipient and payment date.

3. 3

   Continue with the resulting order in the payment run, release it if required and later confirm its actual execution.

4. 4

   If the payment has already been made externally, use "Record a payout already made" based on the bank record. Then check the remaining amount and the portal view.