Payment Suggestion split on multiple orderer bank accounts

• 19/02/2025
• 2 minutes to read

Business Value

This feature allows users to efficiently manage payments when a single bank account does not have enough funds to cover all due invoices. It provides the flexibility to split payment suggestions across multiple bank accounts, ensuring vendors are paid on time while optimizing cash flow.

Feature Details

When a payment suggestion exceeds the available balance in the selected bank account, the user can split the payment across multiple orderer bank accounts. The system will display available balances for each account and allow the user to assign vendor payments accordingly. Once the splitting process is completed, multiple payment suggestions are created, each using a different orderer bank account. This feature helps ensure that all due invoices are paid without exceeding the available balance in any single account.