Payment run downloads

This data object documents the downloads of payment instructions as part of a payment run. It records when and by whom payment files in PAIN001 format were downloaded for transmission to banks. This information is important for traceability and control in the payment transaction process, especially if payment instructions are not transmitted directly electronically but are submitted manually to the bank. The object is closely related to the payment run and supports the monitoring and documentation of payment processing.

identification

In this info area you will find information that can be used to identify the data record. This is usually the code and the name, together with other important information.

Property	Description
payment run	You can view the payment history here.
date	You can enter the date here.
Employees	You can contact the employee here.

Files

Files

In this section you can upload, download and manage files.