NF1.0 Payment Batch

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Feature: Payment Batch

Goal: Functional

Sponsor: Trek Global

Description:

Main goal of this feature is to allow users to group payments in batches in order to reconcile several payments in one single statement line.

The usage is simple, with "Payments into Batch" window you can create a batch document that group several payments, the payments can be selected using the "Create Lines From" button.

01 Payment Batch.png

And then when reconciling bank statement, you can choose to reconcile based on a "Payment Batch"

02 Payment Batch.png


To Be Documented

Technical Info:
IDEMPIERE-853

Other notes collected related to this functionality:

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