INVOICING

• Tab Invoicing Overviews Invoicing By Period
  • Functions at row ends have been included into one select box.
  • PDF print: Page is now orientated to landscape and name of invoice group is displayed.
  • In List of Issued Invoices, header for all pages, page numbering, and line numbering have been added.
  • A new List of Issued Invoices for VAT has been added.
• Tab Invoicing Overviews Invoicing By Groups
  • Functions at row ends have been included into one select box.
  • PDF print: Page is now orientated to landscape and period has been added.
  • A new List of Issued Invoices for VAT has been added.
• Tab Invoicing Cash box Sent, a header for all pages, page numbering, and overview issue date have been added to List of Sent Payments.pdf.
• In Invoicing Overpayments Returned / Display in PDF, a header for all pages, page numbering, and issue date have been added to PDF list.
• Invoicing Overpayments Returned / Bank Order
  • While generating ABO file for returned overpayments, the system uses VS and SS as used in original payment.
  • If payment has neither VS, nor SS, SS is not stated and client´s s number is used as VS.
• Tabs Invoicing Bank FIO and Invoicing Bank Raiffeisenbank, you can select Rejection Reason for excluded payment. In Invoicing Settings Code lists Rejection, you can define rejection reasons. You can filter list of excluded payments by rejection reason.
• Functionality of excluded payments for CZ and SK localizations:
  • In excluded payments list, you can now filter by Excluded, Sent, and Returned. All excluded payments are under Excluded. It is possible to generate Bank Order for such payments. Upon clicking Bank Order, the system generates bank file (ABO file - bulk transfer) with excluded payments. Having been included into the file, payments change to Sent (Payment are sent to the bank through bank order). For sent payment, you can newly confirm its sending, or cancel it. Having been confirmed, payment changes to Returned, and it is not possible to restore it or work with it in any way. Having been cancelled, payment changes to Excluded, and it is possible to work with it further. Information on who and when approved payment exclusion is displayed.
• Tab Invoicing Overpayments Incl.to VAT / View OverPayments in PDF: Invoice group is now displayed, header is on all pages, as well as line and page numbering, and issue date.
• Settings for reminders have been moved to Invoicing Settings Templates Reminders.
• Settings for notifications have been moved to Invoicing Settings Templates Notifications.
• A new tab Invoicing Settings Code lists has been created. Payment Types, Settlements and VAT rates have been moved there.
• In Invoicing Bank FIO and Invoicing Bank Raiffeisenbank, you can now print Bank Payments. It contains information on downloaded payments for a given period, and whether they have been credited, credited towards overpayment, excluded, or are not yet matched. Also, excluded payments are divided into reasons.
• File format for import type CSOB - text format - Slovakia has been adjusted. As of November 1, 2015, CSOB statement format has been changed (SK localization).
• File format for Tatra Bank - SK import has been adjusted. Currently, records of type Kredit are imported only (SK localization)