Execute transfers

Property Management

IC1931

Property Management

Requirements

Invoices to be transferred are assigned to the payment run
You have the necessary EBICS bank authorizations (at least “2nd Signature (B)”)

Procedure in the FM Portal

Path to the starting point: Property Management - Payment Transactions - Payment Run

Open the payment run for which you want to execute the transfer.
Click Transfer in the toolbar.

If you have the “Single Signature (E)” permission, the transfer will be executed immediately. If you have the “1st Signature (A)” or “2nd Signature (B)” permission, the signature of another person will be requested directly via your bank’s online portal before the transfer is executed.

War dieser Artikel hilfreich?

Payment transactions

Carry out prepaid expenses and deferred income

Basic data required for payment transactions

Manual entry of account statements without EBICS

Account statement functions

Evaluations in eTASK.payments

Payment runs

Preparatory work eTASK.payments

Activate automatic generation of payment runs

Determining the payment amount of an incoming invoice in the payment run

Report: Ready for payment run

Retrieval of account statements

Configure automatic generation of payment runs

Report: Overview of bank accounts accounts payable and receivable

The office call

Account determination in the payment run

Add your own bank account to the account call

Report: Overview of own bank accounts

Assign invoice to a new payment run after failed payment

Configure your own bank account for eTASK.payments

Retrieve account statements of a single own bank account

Check invoices for readiness for release

Configuration parameters of eTASK.payments

Import account statements manually

Manually enter account postings in the system

Overview of EBICS rights types

Partial payments in eTASK.payments

Execute account broadcast call

Release payment run

Create payment runs manually

Assignment of an outgoing invoice to a payment run

Assignment of an incoming invoice to a payment run