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Accounting area
Pay, post, dun – all in one run.
Payment run, open items, banking and dunning interlock. From payment proposal to posted payment – with document, bank and payment method in view.
| Description | Bank key | Payment method | Payment amount FC | Payment amount | Reason for non-pmt. | Action |
|---|---|---|---|---|---|---|
| Doc no.: ER-1042 | Bank Musterstadt | Transfer supplier | 4.250,00 | 4.250,00 | manual block | ✎ ✕ |
| Doc no.: ER-1043 | Bank Musterstadt | Transfer supplier | 1.980,50 | 1.980,50 | — | ✎ ✕ |
| Doc no.: ER-1051 | Sparkasse Musterland | SEPA direct debit | 3.120,00 | 3.120,00 | — | ✎ ✕ |
| Doc no.: ER-1058 | Bank Musterstadt | Transfer supplier | 890,00 | 890,00 | Check cash discount | ✎ ✕ |
// Payment run – posted payment with line items; view in brand colors, data anonymized
Features
From open item to payment
Accounting, banking and dunning from one consistent data set.
Payment run
Create, check, block and complete the payment proposal – per document, bank and payment method.
Open items
Customer and supplier open items with due dates and cash-discount deadlines as a metric in the list.
Banking
SEPA credit transfer and direct debit, account statement and reconciliation via FinTS.
Dunning
Dunning cycles and levels automated – from payment reminder to dunning notice.
DATEV & export
Hand over postings and master data cleanly to the tax firm.
Cost accounting
Cost centers, cost objects and budget for analysis per area.
See accounting in mercaware live.
We’ll show you the payment run, banking and dunning in a personal demo.