Field help (KALLTYPGBM)
To select the payments regardless of the related transaction, check the "All transactions" field.
To select the payments for transaction XXX, uncheck the "All transactions" field and mention XXX in the "transaction" field.
To select the payments for transaction XXX, uncheck the "All transactions" field and mention XXX in the "transaction" field.
SEPA payment entry transactions are submitted to the following groupings when the checkbox All transactions is checked :
- same order giver,
- same account to be debited,
- same currency (reminder: all payment transaction that can be submitted to SEPA must be in EUR),
- same due date.