Xentral ERP not only allows you to manage and pre-account your liabilities, but also a transfer at the push of a button.
The overview shows all open liabilities, via the filters at the top, only certain liabilities can be shown, e.g. those without invoice verification, cancelled or clarification cases.
In each row there are four traffic light symbols, which provide a quick overview about the status of the liability:
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Incoming goods inspection
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Invoice verification
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Payment
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Account link
Using the action menu on the right, the connection can be called up, cancelled, marked as done, copied or opened as a PDF.
The account assignment of your liabilities can be made in the "Account assignment" tab.
In the"Regular liabilities" tab, you can also set up regularly recurring liabilities can be set, so that each month a corresponding liability automatically created every month.
In the Payment Transactions module, the liabilities can be to initiate the transfer from there.
You can find more information in our manual: Liabilities.