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Allocating One Bank Payment to Multiple Purchase Invoices from CSV Imported Values.

When using CSV import for Bank Transactions, which saves loads of inputting time, when actually then allocating a payment to a supplier there is no ability to allocate one payment (e.g Statement Balance made up of December 17 invoices) to several ...

Samuel Marr about 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Improve Imports of Bank Feeds

When importing bank transactions, I find that I have the transactions which have the same description each month - however, in order to match the transaction, I have to each time create a new Invoice, selecting the supplier / customer, payment ref...

Rich Mellor about 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Payment method option within bank feed matching

When you match a purchase in the bank feed by using the 'create' button you are not given the option to change the payment type, which means that once it is created in Kashflow you have to go back into the payment and change it downstream - would ...

Rob Smith about 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Post multiple bank payments as a batch

I have 80-100 bank payments to post every month, outside of the Purchase Ledger. I would like to upload these as a CSV file and allocate Nominal and Tax codes in a similar way that I match payments to purchase invoices, then import them into the b...

Guest about 7 years ago in IRIS KashFlow / Bank 1 Acknowledged

1 VOTE

Ability to total cash paid and cheque paid customers individually at the end of a period to transfer into current account

I have customers that pay by cash or cheques and have listed these invoices in a 'undeposited bank' account. At the end of the week I need a total sum of cash and a total sum of cheques to be able to transfer the moneys into my current account. It...

Guest about 7 years ago in IRIS KashFlow / Bank 1 Already exists

1 VOTE

Bulk Payments to the top of the bank section

When you currently add a bulk payment it automatically adds it to the bottom of the day instead of the top. No matter what you cannot alter where the bulk payment was actually paid. This makes this bank statements not match the kashflow ones.

Guest over 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Start dates on ALL bank accounts

This would really help when trying to identify the source of problems in balances and reconciliations. If it's possible for the primary account it should be available for others

Amy over 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Bank transfers by type

A way to display bank transfers from multiple accounts which have the same type. Either in the bank tab (preferred) or as a report.

Amy over 7 years ago in IRIS KashFlow / Bank 0 Acknowledged

1 VOTE

Carry Forward Unreconciled bank ledgers

Currently Kashflow locks the reconciliation whilst it is ongoing. Some allocations go across many months and so it is often very difficult to reconcile the bank in this way.

Jonny Shire over 7 years ago in IRIS KashFlow / Bank 0 Will not implement

1 VOTE

Batch Payments, when will we have the ability to make batch payments instructions to our bank???

Very basic requirement in a modern e-banking world. Amazed that KF doesnt have this facility!!!

Guest over 7 years ago in IRIS KashFlow / Bank 0 Will not implement

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