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Payments

In payments, you can consult your pending items and obtain an account statement for within a range of dates.

If you consult your pending items, the results table contains the following columns:

  • Accounting date
  • Branch
  • Associated invoice number
  • Due date
  • Amount
  • Description

If you consult the account statement, you can obtain, for a given period, the following information on each line:

  • Open or cleared status
  • Accounting date
  • Document date
  • Branch
  • Account number
  • Due date
  • Clearing document
  • Amount
  • Description

For both consultations, you can generate a report for printing by clicking on “Create report”. A document is created in PDF format, ready to be printed or saved on your hard disk. You will need to have the Adobe Acrobat Reader program installed in order to view this document.