: : Searching for Invoices to be Debited

  1. Go to Cash position > Batch outputs and processing > Debits.
  2. Start searching for customer invoices paid by direct debit.
  3. In the Invoice selection criteria section, enter the information of the invoices to take into account:
  4. In the Withdrawal input parameters section, enter the date and the cash journal in which the cash entry will be generated: Operation date: date of the debit.

As a result, you will get the list of the unpaid customer invoices or the ones with a Debit payment method.

About the colors

Blue lines: invoices without bank details or for which the BIC or IBAN are not entered yet.

Black lines: invoices with full bank details (BIC + IBAN).

Lines in Bold: invoices not fully debited.

To view the debit in progress, double click on one of the lines.
From the search result, you can select one or several invoices to debit, then you can validate the selection.
If you had already debits in progress (lines in bold), the selected lines will be added to the existing lines.