Generate a payment order

Left menu > Banking > Payment orders

Generate and validate payment orders from Sequence documents such as invoices, expenses, or salaries.

1. Click on "Banking"
2. Click on "Payment Orders"
3.  In the Payment Orders section, click on "Generate Payment Order"
4. Select the documents to be paid.
   You can select different types of documents and suppliers
5. Click on "Continue"
6. Enter the name of the payment order
7. Select the bank account for the payment
8. Check the payment date
   You can select a single date for all payments or a different date for each document.
9. Select the beneficiaries' bank accounts.
10. Click on "Validate"
    Then, click on "Download" to download the payment order document
11. Ensuite, cliquez sur "Télécharger" pour télécharger le document d'ordre de paiement
    Once the payment order is generated and before it can be validated, you must download the Pain.001 file to submit it to your bank.
    ⚠️ Warning: Once the document is downloaded, the payment order can no longer be modified or validated.
    
12. Select the documents to validate the payment order
    You can validate the entire payment order or several documents separately.
13. Once the documents are selected, click on "Validate" to generate the payments.
    If the payment includes bank fees, select "Validate with fees"