Send direct debit invoices (AR50850S)
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
The window toolbar
| Button | Description |
|---|---|
| Process | Click this button to process the selected documents. |
| Process all | Click this button to process all documents in the list. |
| Inquiries | Direct debit batches: Opens the Bank deposits window in a pop up window. |
The top part
| Element | Description |
|---|---|
| Payment method | The payment method to be used. |
| Cash account | The system suggests the default cash account used for customers, based on the selected payment method. |
| Clearing account | The clearing account is automatically selected when there is a clearing account connected to the cash account. |
| Customer class | Select a customer class to display invoices connected to this customer class. |
| Customer | Select a customer to display invoices for only this customer. |
| Up to due date | Filters the documents up to the selected due date. |
| No. of documents selected | Shows the number of documents you have selected from the list. |
| Total balance | The total balance of the selected invoices. |
The table
| Element | Description |
|---|---|
| Type | The document type. |
| Invoice no. | The unique ID of the document. You can click the link to view the details of the selected document. |
| Date | The date when the document was created. |
| Post period | The financial period of the document. |
| Customer | The customer (by ID) referred to on this document. |
| Customer name | The name of the customer as it appears on the documents. |
| Invoice text | The user-provided description for the document. |
| Mandate ID | The unique ID for the direct debit mandate. |
| Mandate description | The description of the direct debit mandate. |
| Due date | The due date of the invoice. |
| Balance | The balance of the document. |
| Amount | The amount of the document. |
| Cash discount | The cash discount amount available for the document. |
| Currency | The currency of the document. |
| Emailed | A check box that indicates (if selected) that the document was emailed. |
| Printed | A check box that indicates (if selected) that the document was printed. |
| Sent to AutoInvoice | A check box that indicates (if selected) that the document was sent to AutoInvoice. |