In the Payment Module, you can send payments to vendors and you cand send refunds to customers. AutoBank uses the field for "Preferred Bank Account Code" when making payments. This field can be found on both the Customer Card and the Vendor Card. You will find more about this topic here: Sumango Autobank - Setup.
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If you select "Get Ledger", a list of all open vendor invoices is displayed. In this table you can only get one payment at a time. Select the line you want to submit and press OK to submit the line in the payment proposal:
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The Payment List (picture below) can be sorted by clicking on the column heading, you can remove or add lines as long as the export has the status "New". You can also go directly to information about the individual item.
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Click "Manage" and you select dimensions, view the ledger entry, mark as rejected or choose to delete a line.
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By clicking on "Show more options"
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you may i.a. click "Select More" to select more lines in the selection.
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You get an overall overview of how much will be paid out, as well as how much is overdue. You will also be able to see the total balance outstanding and the total balance due.
When paying in several currencies, the individual currency will be specified with the correct amount.
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If it is desired with a different payment date than selected in the system, you can change the "Pay date" per voucher field on the line. You can also change the "Amount" to be paid if desired to part pay.
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“Payment Code Abroad” is a required field for currency payments. This must be set the first time you pay a vendor, but it will be saved for the next time, and can be changed.
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When all the lines are ready to be exported, select “Export to bank”:
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The export will now change its status to "Exported bank" and it is no longer possible to edit it. The lines have the status "waiting" - see explanation of statuses:
Read the user manual for Sumango Autobank - Payments, receive returns.