Check your knowledge

• 2 min.

1. 

Unterstützt das Zlg.-Ausg. Buch.-Blatt Zahlungen von mehreren Bankkonten und in unterschiedlichen Währungen?

Yes. You can process payment suggestions with both different currencies and bank accounts.

No, unfortunately you need to create a new payment journal for every bank account.

Yes, but you can't combine several bank accounts and different currencies in the same payment journal.

The payment journal supports several bank accounts, but all payments should be in the same currency.
2. 

Wenn Sie direkte Kommunikation nutzen, wie erfahren Sie am einfachsten, wann die Zahlung von der Bank bearbeitet wurde?

The status of the payment changes to "Paid" in the payment journal.

You log into the bank and check if the payment has been processed.

The vendor let's you know if they've received the payment.

You check for emails from the bank which will inform you if the payment has been made.
3. 

Wie wissen Sie, welches der nächste Schritt für eine Zahlungsvorschlagszeile im Zlg.-Ausg. Buch.-Blatt ist?

The notification at the top of the payment journal always provides the next step.

Review the information displayed in the Status column.

Review the Line Information FactBox for detailed information.

Check the Payment History page for the next step.
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