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 :
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Path. invoice SEPA reconciliation Invoice → SEPA reconciliation
First you go to and indicate where the file is located. Then go to , 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:
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.
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 placeholders | Description | Area in which it is stored | - | Name of the placeholders | Description | Area in which it is stored | - | Name of the placeholders | Description | Area in which it is stored |
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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 flies | Refers 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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Customer | Last settlement date | Billing category | Effect |
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Test customer 1 | 31.03.2014 | Main settlement | No invoice is created here due to the billing category specified. |
Test customer 2 | 31.12.2014 | Test category for Wiki | An invoice is created, the last billing date is adjusted to 31.12.2015. |
Test customer 3 | 31.05.2015 | Test category for Wiki | An invoice was already created on 31.05.2014, so no invoice will be created this time. |
Test customer 4 | 01.03.2015 | None | No invoice is created here due to the billing category specified. |
Test customer 5 | 31.12.2013 | Test category for Wiki | Since this falls 2 x with the key date (2014 & 2015), the invoice is created with double content |
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