Fill in an transaction date for card payment by terminal or external payments
There is no space to register the date of an card payment by terminal or an external payment, like a wire transfer. This is needed to keep the accounting reports correct, when a wire transfer is registed not on the same day.
Alex Roozendaal
shared this idea
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Linda Ohlson
commented
Totally agreed, please add as soon as possible. Now there is a lot of extra work to our accountant to get reports right.
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Louise Bown
commented
Agree, with BACS payments some come later in the day and are not know about until the statements are downloaded the following day. In order to reconcile the bank accounts we need the ability to post the payment for the day the funds were received.
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Heiko Siebert
commented
Correct in particular external payments through Wire transfer over month end should be registered in the PMS in the same mointh as on the bank account. This would reduce the reconciliation required tio balance Bank statement vs PMS payment type.