← Receivables and Payables

Account Settlement

Businesses sell and purchase products and services. These operations involve payments or payouts. To settle (or reconcile) accounts, you need to retrieve information on processed payments and to associate it with the corresponding accounts receivable or accounts payable.

The settlement support in JustOn Cash Management allows users or the software to assign registered payments to open entries, settling accounts. In this context, the following topics are relevant:

• Settlement in JustOn Cash Management
• Configuring Bank Data Download
• Configuring Settlement Data Comparison
• Assigning Payments to Entries