Account Banking Aggregate Payment

v 6.1 Third Party 179
Download for v 6.1
Required Apps eInvoicing (account)
Included Dependencies
Technical Name account_banking_aggregate_payment
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This module allows for aggregating payments for various creditors and making them payable to a single partner. This is practiced in certain purchasing consortia.

After collection of the payable invoices on a payment order of type 'Aggregate payment', the move lines in the payment order are reconciled by a move on a transit account, the total amount of which is then transferred onto the designated partner's account payable (upon confirmation of the aggregate payment order).

The payment order wizard then proceeds to create a new payment order of a user chosen payment mode with only the aggregate move line in it.

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