Searching mismatches in the bank import

Searching mismatches in the bank import   In ERPLY Books, it is possible to search for mismatches in the bank import between transactions. The principle of this function is to check if the amounts match. For example, if 10 invoices are paid and you delete one of...

Bank balance confirmation in bank import

Bank balance confirmation in bank import   Let’s say you are doing all transactions in bank import as of yesterday. After saving, the bank balance is fixed – you can check it separately from the balance report. Then go to the chart of accounts and...

Managing payments when the bank import is connected

Managing payments when the bank import is connected   This manual is applicable for managing payments when you have the bank import connected with Swedbank Estonia and Nordea, Danske and OP Bank in Finland.   How to connect the Swedbank bank import in ERPLY...

Bank import

Bank import   This manual describes how to manage payments and incomes in ERPLY Books’s bank import module. Module makes managing your payments and incomes simple, easy and precise. In order to automise every step, add bank import rules. These will help you to...

Automatic bank reconciliation

Automatic bank reconciliation When a customer makes a purchase in the online store and pays via bank, the same transaction appears in two places: in ERPLY Inventory (order + payment) and in ERPLY Books (bank transaction from the bank). These must be matched together;...