Supplier payments

Track payment batches

Each generation creates a batch. The batch list shows the bank, the number of transfers, the amount and the execution date.

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Each generation creates a batch. The batch list shows the bank, the number of transfers, the amount and the execution date. Click View to open the details: transfers, action history and generated file.

Payment batches

Payment batches

Payment batch details

Payment batch details

Updated on October 17, 2026

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