Payments

Payments

Process incoming and outgoing payments, matching them with invoices and updating accounting records.

Incoming Payments

Record customer payments:

• Match to open invoices
• Handle partial payments
• Process advance payments
• Record payment method and reference

Outgoing Payments

Process supplier payments:

• Select invoices to pay
• Create payment batches
• Generate bank payment files
• Record payment confirmations

Payment Methods

• Bank transfer
• Cash
• Check
• Credit card