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Help Section Corporate Clients
Help Section

Modify existing liquidity plans

To make changes to plans, please follow these steps:

In Global Payment Plus

  1. In your plan, click on "More Options", then "Settings".
  2. Here you can make your changes, e.g., adjust included accounts or change categories. 

Additional information

  • Please note that changes to existing plans will affect already stored data. For example, if you de-select accounts, balances will no longer be calculated and displayed from the current month. If you add accounts, balances will be calculated and displayed from the current month onwards. Historical balances will remain unchanged.
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