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Make a payment order set

You use payment order sets to gather together payment orders from multiple administrations within one environment.

Description

A payment order set is a collection of payment order files that allows you, when generating a single run, to gather together a set of 'traditional' payment orders from multiple administrations and put them into one payment order file.

If your environment consists of multiple administrations and you use automatic payments for the multiple administrations, you can submit the payment orders all together to the telebanking software as a payment order set.

Generating a payment order set will result in one single payment order set.

The result, one payment file (XML), and the processing is the same as processing a number of separate bank orders, with the result saved in the same file.

You use the same procedure as you would for 'traditional' single bank orders. However, you use a start menu path different from that of the normal procedure: Payment order set. The processing of the file remains the same. The feedback, importing and processing of a bank statement also remain the same.

Preparation

Procedure

Process

Automatic payments