Charging multiple cash movements at once on invoices

DMF 080810 BANKING REPORTS CHARGE MULTIPLE MOVEMENTS

Akuiteo enables you to charge multiple cash movements at once on unpaid invoices, for example after multiple cash movements have been created using bank statements.

This charging process is available from the menu Banking > Batch reports and batch processing > Charge multiple cash movements. This screen is made up of two sections:

  • The Filters section that enables you to search for and filter non-charged cash movements and unpaid invoices to match.
  • The Charging section that displays, in two separate tables, the cash movements and the invoices matching the specified filters, and that enables you to charge multiple movements at once.

The charging can be done automatically and manually.

The charging screen also enables you to perform single actions on a cash movement or a due date, for example to settle with an accounting entry or to mark an invoice as paid.