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Assignment of an incoming invoice to a payment run

Property Management

IC1937
Case worker
Property Management

Certain requirements must be met in order for an incoming invoice to be assigned to a payment run. Otherwise, the transfer of the amounts would fail.

The following requirements must be met:

The invoice has been approved for payment (manually or via the eTASK Invoice Inbound Workflow)

  • The incoming invoices for the company to which the invoice is assigned are enabled for eTASK.Payment Transactions

  • There is a separate bank account for the company

  • The incoming invoice is not already fully included (partial payments) in a payment run

  • Note: Incoming invoices that are currently in payment runs are marked accordingly. This marking prevents the incoming invoice from being included in another payment run.

  • The incoming invoice is unpaid

  • Note: Incoming invoices are considered paid as soon as account entries totaling the full amount of the invoice have been assigned to them.

  • The incoming invoice is not collected via direct debit

  • The incoming invoice has not been canceled

  • The incoming invoice has been released for the payment run

  • Invoice entry for the incoming invoice has been completed

  • If the "Payment run before due date?" checkbox is selected in the vendor's record...

  • checked, the incoming invoice is assigned to the first payment run before the due date

  • unchecked, the incoming invoice is assigned to the first payment run after the due date

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