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: : Searching for Invoices to be Paid
In this screen, you can filter the business parts to pay by bank transfer.
- Go to Cash position > Batch outputs and processing > Bank transfers (ETEBAC ou SEPA).
- Under the Invoice selection section, enter the following information:
- the purchases journal
- the due dates. Only the invoices with an exceeded due date will display according to the type of objects (supplier invoices/expense reports) or supplier.
- Under the Payments section, define the cash journal (bank account) to be used to make the transfer.
- Under the Charging section, enter the journal in which the charging entries will be generated.
- Start the search.
The result also displays the not counted withdrawals.
Note:
The invoices with a payment authorization must have a % of payment authorization to be displayed in the search result.
Make sure the invoices are validated if you have indicated that only the validated invoices can be paid.
Some lines can be displayed in bold, meaning that transfers are in progress (but not generated yet). To view them, a double click on one of the lines will help you view the transfer in progress.
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