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Process Equens payments

When processing large numbers of payments (giro transfers), the total amount is often displayed as a compressed amount in the bank statement. A separate import file from Equens (formerly Interpay) provides the specifications of this amount. You can use this import file to automatically write off the non-specified amount from the various debtors.

You make an entry of the compressed amount from Equens on a special suspense account in the bank journal. The Equens file is imported into a Financial journal with a fixed contra account. You need to configure Profit separately for this.

Content

Preparation

Procedure

Process

Electronic bank statements