SEPA – Creating a Payment
To create a payment
To create a payment, click on SEPA Menu -> Create Payment
Select Process Date and Customer Type, process date is for selecting the transactions up to a date. Customer type is for selecting what customer to process. You can tag customers to different type in Customer maintenance form.
Then click on Preview button to view the details before processing. If you are satisfied with details click on Process button to Create a Payment. Each payment is added to a run number.
When it finished the process, you will get the following message