How to retrieve a payment overview for a specific period

How to get started

1. Log in to Jyske Online Banking Business (guide).
2. Select "Payments" in the menu to the left.
3. Click "Payment overview". You will now see an overview of payments made across all accounts.

Regular search

At the top of the screen, you can define your search, if for instance you need to find payments made from a specific account or payments set up by a specific staff member. You can also select in which period you want to search.

Advanced search

Under the above-mentioned search criteria, you can select the link "Advanced search", if you need to narrow down your search even further, e.g. by amount, payment type or recipient.

When using advanced search criteria, you can choose whether to use the defined search criteria for this search only or for all future search queries when you want to retrieve a payment overview. By clicking "Search", the search criteria are only used this one time. By clicking "Save search criteria", your new search criteria will also be used for any future search queries.

Above and below the payments displayed, you will now see a summary broken down by accounts. Only payments with the status "Error" will not be included in this summary. Payments with the status such as e.g. "Stopped" are not included, unless you have deselected this status in your search query. If you have made payments in currencies other than the currency in which the from account is denominated, the amount will feature in the currency of the from account.

Export payments to Excel

You have the option to export payments to an Excel file. You do this by selecting the payments in the Payment Overview and choosing “Export Selected”. You can select an entire page of payments by clicking the checkbox at the far left in the header row. Note that only the payments on the current page will be included in the generated file.