Credit Notes
Why Cash May Remain After Credits
Overview A bill may still have a remaining cash payment after Batchly applies supplier credit notes. This usually happens when the available credit notes only cover part of the bill amount. Batchly applies the available supplier credits first, then ...
Credits vs Cash Payments
Overview Batchly can use a combination of supplier credit notes and cash payments when processing selected bills from Xero. If a supplier has available authorised credit notes in Xero, Batchly can apply those credits to selected bills before ...
Credit-Only Payment Runs
Overview A credit-only payment run happens when selected bills are fully covered by available supplier credit notes in Xero. In this case, Batchly can allocate the supplier credit notes to the selected bills without creating a cash payment for those ...
How Batchly Applies Supplier Credit Notes in Xero
Overview Batchly can help apply supplier credit notes to authorised bills in Xero during a payment run. When you select bills for payment, Batchly checks whether the supplier has available authorised credit notes in Xero. If credit notes are ...