Payment reconciliation with Vertec

The payment reconciliation is imported via the accounting interface. The payment reconciliation interface reads information about the payment status of debtor invoices from the accounting application and modifies the corresponding data in Vertec.

If you have an Accounting Interface installed, you can import the payment reconciliation via menu Einstellungen > Zahlungsabgleich .

Vertec takes into account all invoices that have been posted but have not yet been paid in full (Tick Paid ). For each of these invoices, the accounting application checks whether there is a payment based on the invoice number. For each of these payments, a corresponding payment is then entered in Vertec on the invoice.

The payment reconciliation can also be called up on individual invoices via the menu button Actions > Payment reconciliation or via the right mouse button. In this case, only the payments for this invoice are imported from the accounting application.

Payment reconciliation is client-capable. This means that the client is taken into account on the individual project.

Available in the following extensions:

• Infoniqa one 200 receivable interface
• Infoniqa one 50 receivable interface
• Abacus Web Receivable Interface
• Abaconnect xml receivable interface
• Selectline receivable interface
• Topal Solutions Accounts Receivable Extension
• Datev receivable interface
• Bexio Web Receivable Interface

To automate payment reconciliation, Vertec can be started with the /PAYSYNC parameter.