Register of payment orders

The payment order register is a list of payment orders for a specific period.

To work with the register:

1. Go to Ruble documents → Payment order → Preprocessed or Executed.
2. Select the necessary payment orders from the list.
3. Choose the Register option from the context menu. This menu allows you to choose from the following actions:
   • Preview
   • Print
   • Save as PDF
   • Save as RTF
   • Export to Excel...

When printing the register, the following information about each payment order is included:

• Document number
• Document date
• Payer's account
• Beneficiary bank's BIC
• Recipient bank's name
• Beneficiary's account
• Beneficiary's tax ID (INN)
• Beneficiary's name
• Amount
• Details of payment