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.

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

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.

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.