Payments list view
Accounting modules > Payments > Payments list view > Payments list view

The module "payments list view" serves the central recording and analysis of incoming and outgoing payments of the projects and incoming receipts, as well as of receipts without an internal assignment.

All recorded payments are pooled chronologically in the list view. Via the filter and the individual list and sorting functions individual analyses can be created and used for different purposes, e.g. as cash book.  

In the list view, revenues and expenses are highlighted:

Green font incoming payment
Red font outgoing payment


Payments list view

Payments list view


In the payments list view, the following functions are available via the toolbar:


Show all data sets
Limit shown data set to the selected
Create a new payment
Delete marked payment
Close the module "payments"
Recalculate the balance
Diverse print reports / Open print report designer
Export list view to Microsoft Excel