Settings

Payment date

Register via list. Here you select the payment date of the invoices, that is, the date when the bank has stated the payment as made. Today's date is displayed by default, but it can be changed. The payment date you enter here will by default also apply to all payments registered in the same batch.

Voucher text

Cancel incoming payments and Cancel set-offs. Here you select the text that will be used as voucher text for incoming payments and set-offs that you cancel. In the Voucher texts procedure you can create texts to use as pre-defined voucher texts.