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1. Transaction from date - Transaction to date
2. From supplier - to supplier
3. Due date 
4. Due date action calculation 
   1. As per document
   2. Calculate per terms
   3. None
5. Include supplier on hold
6. Include Remittance EFTS
   
   

Grid: 

Assumptions: 

1. If the aggregation method is not selected default is None 
2. Creating a UDF for the suppliers which indicates if the supplier should be excluded from the payment batch by default. 

Validations: 

in backend and frontend

1. Selected bank account has IBAN and swift 
2. Supplier has correct IBAN and swift on selected invoices
3. The total of the batch should be above zero
4. Checking if the invoice has been used in another payment batch
5. Bank file should be selected
6. Validate if there is a workflow created for the batch 

hard validation on the database:

1. Should not be allowed if the transaction has been already allocated. 
2. Should not be created when the outstanding is 0