This screen is displayed when you click Start at Cash flow ➔ Payments ➔ Payment specification.
This screen displays a list of payment specifications for the selected account with information such as the payment date, run number, payment method, payment reference and other relevant information.
Click this to clear a selected line.
Click this to export the data to Microsoft Excel.
Click this to print a selected payment specification.
Click this to e-mail a selected payment specification to the relevant account selected at Type. For more information, see Generating list of payment specification. If the e-mail address is not specified at the account maintenance, then the selected payment specification will be printed instead.
Click this to exit.