Outgoing invoices in the payment run

Display a list of outgoing invoices (credit notes) that have been assigned to a payment run.

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These features enable the targeted search and filtering of outgoing invoices in the payment run. They support the user in efficiently identifying and analyzing relevant invoice data.

Property	Description
Type	Here you can see the guy.
Date of payment run	Display of the date of the payment run.
Payment amount	Display of the payment amount.
Submitted on:	Display of the date when the transfer or direct debit was submitted.
Payment run completed?	Indicates whether the payment run has been carried out.
Processed?	Indicates whether the transfer or direct debit has been executed.
Bank Message	Display of the bank's feedback.
Intended use	Display of the intended use.
Bank Company	Display of the company's bank.
IBAN Company	Display of the company's IBAN.
Bank Creditor	Display of the creditor's bank.
IBAN Creditor	Display of the creditor's IBAN.