Payments

One payment batch from the invoices you pick, uploaded to the bank — paid, and recorded, in one step.

Time saved
Easy to use
In control
Traceable

What you get

One file for the bankpain.001, the version Dutch banks accept.
Recorded as paidBy batch or by hand, each invoice’s own events.
Nothing slipsNo IBAN or a credit note: said in place.

Payments: the account it is paid from, Generate payment batch, and each invoice’s IBAN — or what is missing

payments-2026-10-20.xml

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09">
  <CstmrCdtTrfInitn>
    <GrpHdr>
      <MsgId>BEN-2026-10-20-01</MsgId>
      <NbOfTxs>3</NbOfTxs>
      <CtrlSum>8657.80</CtrlSum>
    </GrpHdr>
    <PmtInf>
      <ReqdExctnDt><Dt>2026-10-20</Dt></ReqdExctnDt>
      <Dbtr><Nm>Waterland Institute</Nm></Dbtr>
      <CdtTrfTxInf>
        <Amt><InstdAmt Ccy="EUR">2637.80</InstdAmt></Amt>
        <Cdtr><Nm>Peat Supplies BV</Nm></Cdtr>
        <CdtrAcct><Id><IBAN>NL91ABNA0417164300</IBAN></Id></CdtrAcct>
        <RmtInf><Ustrd>2026-0932</Ustrd></RmtInf>
      </CdtTrfTxInf>
      …
    </PmtInf>
  </CstmrCdtTrfInitn>
</Document>

Payments

How it works

Tick the invoices

Generate the batch

Upload to the bank

Product

See it on your own kind of project