Export batch payments (AP50560S)
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
In this window, you can export the batch payments connected with any selected cash account or batch having not exported payments.
| Button | Description |
|---|---|
| Export payment | Click to export the batch payment selected in the table. |
| Export all payments | Click to export all batch payments displayed in the table. |
The top part
| Element | Description |
|---|---|
|
Cash account |
To view batch payments with a certain cash account, select the cash account here. |
|
Batch no. |
To view the batch payments with a certain batch number, select the batch number here. |
The table
| Column | Description |
|---|---|
|
Ref. no. |
The reference number of the payment. |
|
Cash account |
The cash account of the payment. |
|
Payment method |
The payment method of the payment. |
|
Batch date |
The date of the batch in which the payment is included. |
| Description |
The description of the payment. |
|
Currency |
The currency of the payment. |
|
Batch total |
The total amount of the batch in which the payment is included. |
|
AutoPay status
|
The status of the payment in AutoPay. The options are:
|
