The Payments item in the main menu comprises everything you need to enter and process payments. Under Open payments you can see the payments that have been created, but not yet been signed. From this page you can also record payments manually or import them from a payment file. As soon as you have signed a payment, it appears in the overview Signed payments. There, you can also see the order, with which the payment was sent to the bank. The order is also displayed in the overview of sent files in the Orders menu.
Periodic payments and payment templates facilitate the creation of frequently occurring similar payments. You can also simplify the entry of regularly needed originators, recipients and SEPA mandates by entering and saving them in advance. You can then select them from a list during payment recording.