Version 2008 - ABAS Software AG

Manual allocation
For the manual allocation there are various selection options available.
The user can search via the customer account, have displayed all
outstanding items of the customer and make a selection. The payment
can be posted to the customer without allocation or can even be
excluded completely.
Clearing
After the allocation and confirmation of the bank account statement the
bank payments will be posted automatically.
Revaluation of outstanding items
Outstanding items in foreign currency can be revaluated. Individual
outstanding items can be excluded from the revaluation. The rules for the
revaluation can be recorded in the payment transactions configuration.
The system makes sure that the outstanding items which have not yet
been revaluated but planned are not transferred. Both the planned (in
preparation) and also the posted revaluation can be viewed in the
revaluation history and the total history of an outstanding item.
Clearing outstanding items
Each customer can decide whether or not the cleared outstanding items
are to be posted. The clearing of the outstanding items is documented
and can be viewed in the history of outstanding items.
Any number of outstanding items of the same account can now be settled
and therefore closed without a financial entry. It is however still possible
to close them with a financial entry.
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2008
2008