This report allows you to view the outgoing payment transactions in the desired time period and bank account. The time period can be in the past or in the future.
The Outgoing payments transaction report can be found in Payment transactions > Payment reports
In the start and end date fields, enter the payment date period start and end dates. From the Payer bank account number drop-down menu, you can select the desired bank account number or All. When you have selected the search conditions, click Search. The system will display the payment transactions from the selected time period in the lower part of the report view, sorted by payment date and bank account and only containing receipt types that the user has payment rights to. The upper table contains the number of these transactions and the total sums of the payments sorted by transaction status.
The Invoice button shows the information for the invoice selected from the table below.
The Accounting button shows the accounting page of the invoice selected from the table below.
The Payment button takes you to the payment view of the invoice selected from the table below.
The Excel button exports the information in the table below to Excel for further processing.