Viewing bank payments

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To view bank payments:

1. Go to Cash management.
2. Under Bank, click Bank payments.

The Bank payments list shows bank payment details. The details can vary depending on the list settings. By default, the following details are available:

• Date. Date of the bank payment.
• Number. A bank payment ID.
• Payment recipient. A payment recipient's name.
• Total. The total payment amount.
• Operation. A business operation that a bank payment records.

To quickly find certain bank payments:

• Sort the list by any column by clicking a column header. To change the sorting order, click the header again.
• Search the list using the search field above the list.

To view details of a bank payment:

• Double-click a bank payment line.
  For the description of the bank payment fields, see Bank payment fields.

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