NF1.0 Payment Batch

From iDempiere en

Feature: Payment Batch

Goal: Functional

Sponsor: Trek Global


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

Technical Info:

Other notes collected related to this functionality:

changeset 8ea10ec
changeset ee19655
changeset 4a08fa4
changeset 1cd8330

Cookies help us deliver our services. By using our services, you agree to our use of cookies.