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  1. Bank rule - Ability to set up overpayments to a supplier

    37 votes

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    15 comments  ·  Banking & chart of accounts » Reconciliation  ·  Admin →
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    Gaining Support  ·  AdminDavina Roper (Admin, Xero) responded

    Hi everyone, thanks for sharing your feedback on this idea about creating bank rules for supplier overpayments. 💙 We appreciate you explaining how this could help save time when regular payments are made before bills are received or when amounts don’t match.

    This idea is now open for community support through votes and comments. If you’d find this useful, please add your vote and share how you’d use this functionality, including any examples from your own workflow.

    We’ll keep an eye on the feedback and engagement this receives. Thanks again for helping us understand which improvements would make the biggest difference.

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    Jacques Allers commented  · 

    We require all payments received to be allocated directly to a specific customer if certain criteria is met from an exciting bank rule. Currently the bank rules can't be posted directly to a contact. Therefore the option must be added to setup a bank rule to post to the GL or a contact as an overpayment.

    Jacques Allers supported this idea  ·