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An elementary functionality of the GolfSuite is the billing of articles (collections), collective invoices and much more.

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If you need information about the partial payment, you can find it under the Image Removed Image Added:

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Note
  • After creating a partial payment you will always see the - currently - open total amount for the invoice under the column 'Amount'.
  • If you enter the remaining amount of an invoice with a partial payment, it will automatically be marked as paid.

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Path. invoice SEPA reconciliation Invoice → SEPA reconciliation

First you go toImage Removed Image Added and indicate where the file is located. Then go to Image Removed Image Added, and the file provided by your bank will be displayed.

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The status also shows you visually over the entire process whether the process was completed or not:

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You trigger the assignment of the uploaded file - to the invoices in your system - by clicking on . This causes the desired automatic assignment to the invoices.

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In addition, a detailed list is displayed for the selected service reference (see screenshot above), in which you can see why an invoice could not be assigned, for example, under the Information column.

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Here you have to assign or edit these manually:
Select the required row with the transaction number and choose the invoice to which the payment belongs in the lower area.

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Name of the placeholdersDescriptionArea in which it is stored-Name of the placeholdersDescriptionArea in which it is stored-Name of the placeholdersDescriptionArea in which it is stored
Address
Customer administration
Surname
Customer administration
National association ID
Customer administration
Salutation
Customer administration
Name and handicap
Customer administration
Date of payment
Invoices
Club number
Customer administration
Name, handicap and home club
Customer administration
Items - Net Amount with Currency
Invoices
Distance as the crow fliesRefers to the linear distance between the address and the golf club.Customer administration
Mailing address
Customer administration
Due date
Invoices
Birthday
Customer administration
Billing address
The address of the customer indicated by .
Customer administration
Items - Gross Amount with Currency
Invoices
Gender
Customer administration
Title
Customer administration
Payment method
Invoices
Home club membership
Customer administration
Association identification
Customer administration
Representative with address
Invoices
Customer no.
Customer administration
Managed Golf Club Membership
Customer administration
Customer VAT number
Invoices
Mobile number
Customer administration
Name
Customer administration
Gross Amount
Invoices

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CustomerLast settlement dateBilling categoryEffect

Test customer 1

31.03.2014Main settlementNo invoice is created here due to the billing category specified.
Test customer 231.12.2014Test category for WikiAn invoice is created, the last billing date is adjusted to 31.12.2015.
Test customer 331.05.2015Test category for WikiAn invoice was already created on 31.05.2014, so no invoice will be created this time.
Test customer 401.03.2015NoneNo invoice is created here due to the billing category specified.
Test customer 531.12.2013Test category for WikiSince this falls 2 x with the key date (2014 & 2015), the invoice is created with double content

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