Returned
This page provides an overview of overpayment refunds.
Overpayments are refunded in Client card / Invoicing by clicking on Return overpayment.
You can filter here according to year, month, invoice group and payment type.
The overview contains the following information:
- Date
- Client
- Client number
- User
- Price
- Bank account / Cash receipt
- Note
You can print a particular expenditure cash slip or export it to PDF by clicking on the icons in the last column of the table. You can also export the whole overview to PDF.
Bank order
It will generate an ABO file for returned overpayments. While preparing it, 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.