create possibility to choose date for external payment
we would really need and appreciate the possibility to be able to choose a date for an external payment. Right now, the date when you put it in mews is chosen, but we offen have bank transfers during the weekend that can only be put in mews on monday. It is very important for our accounting though to have the day of receiving the money in mews, not the day of recording in mews.
Hotel Oderberger Tini Diekmann
shared this idea
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accounts
commented
I have the same problem. I only work part time and am the only finance person in our hotel so posting payments is my responsibility. If payment arrives on my day off the date is then wrong when I am back at work and enter the external payments. If payment arrive on a Thursday and I'm in until the following Tuesday, the date is MEWS will be 5 days later than it appears in the bank. We should have the option of selecting a posting date when entering the payment.
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Simone Steins
commented
we put the date of payment with the invoice number in the identifier line, that way you can go back to the payment tab and see exactly what was paid when.