<html><head>
<style></style><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>Automatic synchronisation and transfer of EFC/CAZ due amounts</title></head>
<body>
<h3>Automatic synchronisation and transfer of EFC/CAZ due amounts</h3><div>For workflows, two new background functions are available with which due dates from the EFC/CA can be automatically compared and transferred to the client payments.<br><br>With the function <strong>EFC/CAZ maturity amount is synchronised with client payment </strong>, there is a check whether there is already a client payment for the respective tax type and due period and whether the amount of the client's payment matches the due amount determined from the EFC/CAZ. Depending on the result, the workflow is continued using the new action status "No deviation  apply maturity amount" or "Amount deviation  check required". If there is a discrepancy, the amount difference can be displayed in the long text of the task in a follow-up task.<br><br>Enter the due date in the client payment with the function <strong>EFC/CA due amount in the client payment </strong>. If an error occurs during execution, an error task is created for the person responsible for the workflow, like for other background functions.</div><div><br></div>
</body></html>
