Payment order templates to load
How to use this window
Use this summary to view the list of templates in the file to be loaded.
Description of the window and its elements
| Element | Description |
| Input file | Name of the loaded file. |
| Select | Field to check/uncheck selected templates. |
| Template name | Name of template from the loaded file. |
| Counter-account number and bank code. | Counter-account number and bank code in the template. |
| The amount and currency | The amount and currency in the template. |
| Template type | Type of payment for which the template is intended (Domestic order, Foreign payment, SEPA). |
| Recapitulation | Recapitulation contains the result of template loading. Loading can be completed successfully, unsuccessfully or it may end with a notification concerning an identical name. It is possible to load a template with an identical name. |
| button Cancel | Use this button to return to the summary Order templates. |
| button Unmark all / Mark all | Use this button to cancel marking / marking of all displayed templates. |
| button Create selected templates | Press the button to display a summary Order templates containing the result of the file loading. |
MojeBanka Business