Select to create a payment run.

Select to view the selection criteria/recommendation report of a payment run not yet executed.

For payment runs with saved selection criteria, the table displays the payment run name, the date on which the selection criteria were saved, and the status of the payment run Saved.

For payment runs with saved selection criteria and recommendation report, the table displays the payment run name, the date on which the selection criteria and the recommendation report were saved, the total amount including the bank charges amount of the payment run, and the status of the payment run Recommended.

For payment order runs, the table displays the payment order run name, the date on which the payment order run was executed, the total amount including the bank charges amount of the payment order run, and the status of the payment order run Payment Order Run.

Select to view an already executed payment run.

The table displays the payment run name, the date on which the payment run was executed, the total amount including the bank charges amount of the payment run, the number of payments created by the payment run, and the status of the payment run Executed.

This function is available when you select the Load Saved Payment Run or View Executed Payment Run radio button.

Double-click a column in the table to sort the column first, and specify texts that you want to use as a selection criterion for the column. The first line that matches the entered texts is highlighted in orange.

This function is available when you select the Load Saved Payment Run or View Executed Payment Run radio button. Select to go directly to the final step.