Page History

Header: 

1. Batch reference 
2. Bank account - IBAN - Swift 
3. Bank file format (would be set by default, but can be edited) 
4. Aggregation method
   1. aggregate by supplier
   2. aggregate by supplier IBAN 
   3. Don't aggregate

Buttons:

newly creating the batch: 

1. Save draft
2. Submit for approval 

Approving the batch: 

1. Approve
2. Reject

Fully approved:

1. Download bank file 
2. Proces the batch 
3. Reject (with permission)

Filter: 

...

1. As per document
2. Calculate per terms
3. None

...

Grid: 

...

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