Advanced Bank Rec - Use "Mark as new" not only for GL, but also for Bank postings


Context: This is mainly for companies that have a large amount of Bank Sweeps, which are internal bank transfers due to automatic clearing movements - p.e., at the end of each day/week, the balance of most Bank accounts is automatically transferred to a main Bank account. This is an automatic Ba...

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Category: Cash and bank management (277)

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Advanced Bank Rec - Use "Mark as new" to automatically post Payment Service Providers receivables


Context: This is mainly for companies that have many Payment Service Providers (AMEX, Adyen, Paypal and so on), which is a common practice for the e-commerce ones. The different amounts from many PSPs are received on a daily basis on the same Bank account, and that information is shown on the Ba...

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Category: Cash and bank management (277)

STATUS DETAILS
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