Visma Net
Process bank transactions for direct debit
- Go to the Process bank transactions (CA306000) window.
- In the Cash account field, select the cash account for direct debit.
- Click Match automatically.
-
Click Process.
is displayed when the system has reconciled all matching payments and/or cash deposits.
The matched payments and cash deposits will disappear from the table, and the cash deposits will be released.Note: A cash deposit is created when a clearing account is used, see: About sending direct debit invoices.If the system does not find a deposit to match automatically, see: Process a deposit for direct debit manually.
You can check the status of the direct debit invoice with a clearing account, see: View a cash deposit for direct debit. You can check the status of the direct debit invoice with a clearing account, see: View a cash deposit for direct debit.
Work process overview
Related tasks
Make temporary settings for unmatched transactions
Process a deposit for direct debit manually
Process matched account statements
Process rejected direct debit payments
Process unmatched account statements
Process unmatched bank transactions
Write off amounts during a bank transaction processing
Related windows
Process bank transactions (CA306000)
Import bank transactions (CA306500)
Related concepts
