Cash flow ➔ Payments ➔ Created bank files
You can generate and view a list of all created bank files. The list shows bank files created in the past. Bank files are created when you begin to process payments. The created bank file list includes information on the run number, creator, date of creation, own account number, currency, balance, quantity and file name.
You can filter the created bank files that you want to display. To search for the created bank files, you can define one or more of the following criteria and click Start. The created bank files that match the search criteria you have entered are then displayed.
Type or select the range of resources who processed payments to display the created bank files. Alternatively, select All for all resources. For more information, see Selecting resources.
Type or select the date range of the processed payments to display the created bank files. Alternatively, select All for all dates.
Click this to display the list of created bank files according to the defined criteria. For more information, see Overview of created bank files.
Click this to exit.