Bills - add a scheduled amount when entering a planned date
It would be great if you could also add a scheduled amount to be paid on a bill when you enter a planned date. This would help when you are paying off a bill in instalments and the cashflow summary would be more accurate. Instead of showing the total amount of the bill to be paid it would show the planned amount to be paid.
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Grace Occleshaw commented
This is crucial for cash flow management. It would make sense to be able to do the following all in one step or from the same screen:
1. Approve the bill
2. Allocate a payment date
3. Allocate a payment amount for that date
4. If the amount is not the full amount, set another payment date for the remainder of the amount -
Seakhy Lay commented
Planned Payment- enable to enter the amount on the invoice which is intended to be partially paid. Thanks.
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Todd Robertson commented
It would be good if you can schedule part of an outstanding bill across multiple periods. For example an annual bill which is due for payment on a monthly basis, if you could schedule a partial payment monthly that would be great. It would also link to Futrli cash flow which is based on scheduled dates.
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Yen Khai Lim commented
There is a planning payment, so might director to plaining to 50% payment for supplier bill and others, so finance got no ideal how much to pay so might pay in full, the ideal is add more payment amount in the planning payment column and it will help company cash flow
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Kieran Goodwin commented
Can we implement a feature where a bill can have multiple due dates as per the payment terms. At times we receive invoices where they are due to be paid in instalments and it would be handy to see the multiple payment dates on an aged payables report.