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News on Payments & Cash Flow

Paid Date in the Invoice List

The Paid Date in the list under "Invoicing" > "Invoices" is now displayed directly via the tooltip (1)

Cashflow Tabelle und Zahlungen in MOCOEnglish image not yet available...

Payment Matching Expanded

Also via CAMT Matching capture all payments
Through the CAMT payment matching, you can now not only capture assignable payments but all payments (2). Unassigned ones can be manually assigned, as with the bank connection.

Improved matching for different input formats
Customers sometimes enter the invoice number differently for transfers. MOCO now directly focuses on the numbers and thus recognizes, for example, that R2301047 is the same as R2301-047.

Cash Flow

New table under "Reports" > "Finance"
In addition to the graphical view of the cash flow, MOCO now also provides a tabular view. This makes it easier to read the composition. Numbers are directly linked to detailed payment lists. You can switch the view via the icon at the top right (3).
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