Payment Export

Create payment proposals with accompanying documents, e. g. payment list, payment protocol, payment advice. The Payment Export is suitable for all SEPA transfer and direct debit formats and offers integrated connection to the online payment provider Konfipay.

• Create payment proposals in all formats and regardless of the direction of payment in one step.
• Create payments without the necessity of a posted document.
• Distribute the total payment amount to several orderer banks.
• Quickly view and change, if required, the assigned bank account and the purpose which are already shown in the payment proposal.
• Benefit from features which also enable the display of all undue entries.
• Create payment advices in the CSV format to provide them to your business partners.
• Use release features for your company’s internal security.
• Perform transfers between bank accounts also in this Payments area.
• Use the payment proposal features also for the application of small differences (e. g. payment discount postings, etc.)

Documents

Manual Payment Export (Pdf)

Product Video

English version will be available soon