Dates of incoming invoices for permanent debt

All dates for incoming invoices that have been or will be created as recurring invoices from a template are displayed here. This table contains the payment dates for recurring invoices. Once the recurring debt invoice has been released, the system automatically generates incoming invoices when payment is due. These are also available for electronic payment transactions.

identification

In this info area you will find information that can be used to identify the data record. This is usually the code and the name, together with other important information.

Property	Description
Bank account of the company	You can find the company's bank details here.
Master invoice	Display of the recurring debt invoice to which the date belongs (FM portal only).
Planned Invoice: Document Year	Display of the document year.
Planned Invoice: Invoice Date	Display of the date on which the invoice is created. (invoice date)
Planned invoice: Booking date	If not entered, the invoice date is adopted
Planned Invoice: Payment Date	Display of the date on which the invoice is to be paid.
Gross amount [€]	If different from the original, the new gross amount is distributed proportionally to the items. The amounts in the items are recalculated. If only certain items with different amounts are paid, remove Automatic release. The invoice after creation is not automatically released and can be adjusted before manual release.
Subject	Invoice subject for the new invoice
Additional remark	Additional remark is added to the remark of the invoice. If you want to release the invoice manually after it has been created, you can enter the planned changes as a reminder at this point. enter the planned changes as a reminder.
Automatic release	The invoice is automatically created and released on the scheduled day.
Generated invoice	Generated invoice
Internal ID (Data ID)	The internal ID, or data ID, is used within the application to uniquely identify the data record.

Deviating positions

Deviating positions

See also: Adjust invoice amount(s)

Background check

Background check, which ensures that appointments for which invoices have already been created invoices have already been created can no longer be changed or deleted.