Bank rule - Ability to set up overpayments to a supplier
We have standing orders set up for multiple properties for water rates, business rates, electricity and rent all of which are invoiced quarterly/six monthly/annually.
Can we have the ability to create bank rules for supplier overpayments to a contact??
Paul Bullock
shared this idea
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Kathryn Slingsby-Johnson
commented
To be able to create bank rules of overpayments would significantly help improve efficiency. For example, Google can take daily payment for which the invoice is not received until the end of the month. This circa. 20 overpayments.
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Eloise Wright
commented
It would be a huge help if overpayments on account could be created in bank rules, rather than just direct payments. It's very helpful in particular with clients who have a huge number of bank transactions to clear and a tendency to only provide partial records... If you could 'auto apply' a rule, for example "all outgoing money to Screwfix, put as an overpayment on the Screwfix account"