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. 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: 

Account Invoice number OutstandingDoc total Due dateExternal order number IBANSwiftPercentageAmount to paySupplier edit (Button)