<html><head>
<style></style><style></style><style></style><style></style><meta content="text/html; charset=utf-8" http-equiv="Content-Type">
<meta content="MSHTML 11.00.10570.1001" name="GENERATOR"><title>Pre-recording documents for bank statement posting</title></head>
<body>
<h3>Pre-recording documents for bank statement posting</h3><div>In bank statement posting, it is now possible to create a rule with the "Check flag" "Pre-recording overpayment". The account for posting overpayments is stored on this rule in connection with the "Pre-recording postings".</div><div><br></div><div>The rule is automatically applied in the following cases: If a document from bank statement posting is assigned, the respective invoice is automatically set to "paid" in the pre-recording. However, if the actual payment amount exceeds the invoice amount, there is a check as to whether the overpayment is within the discount tolerance amount. If so, the overpayment is automatically posted to the account according to the rule.</div><div><br></div>
</body></html>
