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Partial payments in eTASK.payments

Property Management

IC2022
Property Management

eTASK.Payment Processing also supports the processing of partial payments. Any remaining balances are carried over to the next payment cycle. Please note the following regarding partial payments:

  • All invoices for which a payment has already been made but which have not yet been paid in full are considered invoices for which a partial payment has been made. The remaining balance is carried over to the next payment run.

  • The following amounts are considered to have already been paid:

  • Amounts in a payment run that have not yet been received by the bank

  • Amounts in a payment run that has been processed by the bank (in the Incoming Invoices form, the option "Transfer in payment runs via bank transfer (EBICS/ZIP)?" is activated)

  • Invoices for which an error occurred during the payment run are transferred in full to the next payment run

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