Approved transfer order lists feature v2026.57.0

Starting today, you can review previous transfer packages that were sent to the bank. Our new interface for this is now available under the Finance / Bank menu.

Approved Transfer Lists

  • The system also saved a transfer list during the bank export
  • On the bank interface, the Approved Transfer Lists interface has become accessible
  • Filters can be applied on the interface by bank account number, start date, and end date
  • By default, the interface filters the transfer lists for the specific year
  • The order is based on the creation time starting from the newest
  • By default, the transfer list can be seen with the amount, company, and creator user details, but with one click, the contents of the transfer package can be displayed