Batch Number

Here you can see the next batch number that shall be registered. Batch number is an automatic function that sets a consecutive number for a payment batch that corresponds to each summary from the PlusGiro and Bank giro. The batch number is automatically loaded from the Number Series and will keep payments together that are executed the same payment day. During integration into the accounting, a separate voucher number is created for each batch.

Furthermore, you can search by batch number in certain lists and procedures, for example Print Incoming Payment Ledger / Accounting Orders and Search Accounts Receivable List.

Please note! The batch number field is only active if you have entered a start code in the Number Series procedure in the Global Settings on the row Batch number outgoing payments.

of