cash management

Bank transaction assistant supports draft payments

For greater flexibility, you can now draft customer payments that you're not ready to post using Bank transaction assistant.

You can also post draft payments in bulk from the Posted payments page in Accounts Receivable. If you decide you no longer need a draft, you can simply delete it from the list.

How it works

Go to Cash Management > All > Bank transactions.
Select the Cash in view.
Select a transaction and select Assign to customer.
Assign the transaction to a customer record.
Select the transaction and select Receive payments.
Select Create draft payments.

Screenshot of the Receive payments from bank transactions page with a callout box around the create draft payments configuration field.

Permissions and other requirements

Subscription	Cash Management
Regional availability	All regions, excluding France
User type	Business user with admin permissions
Permissions	Cash Management Bank transactions: List and View Receive payments from bank transaction: Add Accounts Receivable Manage payments: List, View, Add, and Post
Restrictions	Currently, creating draft payments is not supported for companies enabled for French taxes.