Modify the outstanding items view

You change the Outstanding items creditors view so you can see immediately why certain creditors or invoices are included and others are not included in a payment order.

To modify the outstanding items view:

1. Go to: Financial / Creditor / Overview / Outstanding items.
2. Click on: Views.
3. Click on: New view....
4. Base the view on an existing view.
5. Click on: Next.
6. Complete the fields.
7. Click on: Next.
8. Add the following fields:
   • Under the link Grootboekrekeningen / Subrekening crediteur / Crediteur / Betalingsgegevens: the field Automatic payment
   • Under the link Grootboekrekeningen / Subrekening crediteur / Crediteur / Betalingsgegevens: the field Bank/giro number
9. If necessary modify the field order.
10. Click on: Next.
11. Add an Advanced filter for Automatic payment (=Y) and (Bank/giro number (Is not empty).
12. Click on: Finish.

You now have a view with all the important data for automatic payments.