Automatic Incoming Payments: Account Statement Entry
Integration
During editing, the information of the note to payee of the transferred document might not suffice to uniquely assign an incoming payment or to make a clearing entry.
The system catches these amounts in a rejection account , from where you can subsequently assign them manually to customers, lease-outs, and open items.
Features
The transfer of incoming payments can be assigned to the open items on the customer accounts by means of electronic account statement entry depending on different criteria. Posting and clearing are carried out automatically.
The system supports the generally recognized international standards for account statement formats, such as MultiCash.