Automate Customer Payments and Supplier Settlements

Listing excerpt

My list takes the place of the bank statement import in my recommendations, as it already says which invoices each transfer pays: - we upload Customer’s list (Excel, or the PDF). Each line finds its invoice, and the system makes one receipt per transfer with those invoices ticked. You type what the bank actually credited; the difference (the USD 7) is booked as bank charges, and the exchange difference as well. 1. We should have the issued invoice to the Customer 2. PO Number should match with…

Read the full text on Freelancer.com. Listing valid until 12 November 2026.