Translation of "Sammelzahlung" in English

This collective payment settles several suggested payments with one payment.

A collective payment is always performed when open items are settled.

Is a collective payment to be made automatically when credits are processed in the supplier payment transactions?

How do I make a batch payment?

A single payment or collective payment can be used for this purpose.

A collective payment is never performed; a payment advice is never output.

For example, you can settle several open items as a collective payment with an advice.

The consolidated payment and advice are made without respecting the following settings in the FNA master files:

In addition to single payments to suppliers, you can also settle a collective payment.

You can advise which open items have been settled by means of a collective payment.

The settlement is always performed with a collective payment, independently of the number of payment media.

Number of bank transfers from which a collective payment is made in the SEPA payment transactions of suppliers

A collective payment can be made for a subsidiary account to keep these costs low.

Is it possible to print/download confirmations for each application covered by a batch payment?

A payment advice can be printed for the first time in the payment cycle for the open items settled in a collective payment.

Note: The collective payment is made independently of the settings in the FNA master files and supplier master files.

Supplier-specific definition whether and when a collective payment is made and a payment advice is output in payment transactions.

Customer-specific definition whether and when a collective payment is made and a payment advice is output in payment transactions.

Number of bank transfers from which a collective payment is made in the foreign payment transactions of suppliers

A collective payment is performed according to the settings in the FNA master files (Advice from... fields).

The number of payment media as of which a collective payment is made can be defined for each payment type and payment method (" Advice from...").

As an online retailer, Digistore24 will then give you a collective payment with an invoice according to tax laws between one to four times per month.

If two or more bank transfers are required in a payment cycle for a subsidiary account, a collective payment is automatically made.

The advice from checks is used in the payment cycle to determine whether a collective payment is made for a supplier and whether a payment advice is output.

In a payment advice, you can advise the supplier of the open items that have been settled by means of a collective payment.

The advice from foreign bank transfers is used in the payment cycle to determine whether a collective payment is made for a supplier and whether a payment advice is output.

Advice from check to define a number of checks in domestic and foreign payment transactions starting from which a collective payment is made and a payment advice is output

Based on this number, the minimum number of direct debits for a collective payment is defined in the following fields in the FNA master files:

The advice from SEPA bank transfers is used in the payment cycle to determine whether a collective payment is made for a supplier and whether a payment advice is output.

If two or more direct debits are required in a payment cycle for a subsidiary account, a collective payment is automatically made with only one direct debit, and a payment advice is output.