Following payment orders through to execution

Payment runs bundle prepared orders for export to the bank. The status distinguishes draft, release, export and upload to e-banking from actual execution.

1. 1

   Filter by status and order type. If you have questions, open the linked invoice, statement or tenancy.

2. 2

   Release orders marked "awaiting release" with "Release". With the four-eyes principle, a second authorised person confirms; otherwise you confirm yourself in a separate step with your password.

3. 3

   Select the orders, check recipient, IBAN, amount, date and reference, and download the file for your e-banking with "Export pain.001".

4. 4

   Once you have uploaded the file to your e-banking, click "Confirm upload". All exported orders of the run get the status "Uploaded to e-banking".

5. 5

   An imported bank statement records clearly matching orders as executed. Confirm the others with "Confirm execution" only once the bank has actually paid; record a rejection with "Rejected by bank".