Record payment

To enter a payment, click on New payment in the overview and select the required payment type. You will then be redirected to the page with the corresponding entry form. In the following sections you will find descriptions for this. The forms for the SEPA transfer, SEPA express payment and SEPA instant payment are identical and described in the section SEPA transfer. Also, there is an identical form for both types of SEPA debits.

If you don't have the permission for the selected payment type, the page for entering the payment appears, but you cannot select an account and thus you cannot enter the payment. In your user profile, you can check the order types, for which you are authorized. See the chapter Settings - Banks - Bank details - User profile for this. Please contact your bank if needed permissions are missing.

When entering payments, you can select one of the existing originators or recipients or enter a new one. New entries are saved for further use and appear in one of the overviews Originators bzw. Recipients.

Once the entry has been completed, BL Banking Web checks whether all mandatory fields have been filled in correctly and completely. If incorrect entries were made, notes are displayed below the fields.

In the default setting, a dialog box appears after you have completed your entry asking whether you want to record another payment. If you click Yes, an empty entry form for the previously selected payment type is displayed. If you click No, you return to the overview of open payments. You can also deactivate this dialog box in the preferences under Payment recording.