Send direct debit invoices (AR50850S)

This topic gives you information about the elements that you find in this window in Visma Net, such as fields, field values, buttons, and check boxes.

Button Description
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.
Element Description
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.
Element Description
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.

Related tasks

Send direct debit invoices

Send a text file to your bank