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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)
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English 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.
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.
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).
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).