View past and future payments

View historical and upcoming payments:

You can review and manage payments in the 'Payment' section, which is accessible from the side menu.

The payment list is segmented into two groups:

  • Same currency payments
  • FX payments
Same currency payments on the left, and foreign exchange on the left

Same currency payments on the left, and foreign exchange on the left

The system will show the movements of the current month by default, but it can be changed to:

  • Current month
  • Last month
  • Current year
  • Last year
  • Future payments: scheduled and standing order payments can be reviewed using this filter
  • Custom date: define a custom date range