Improvements

From the main page of Banks, have an option to be able to manually synchronize all connected banks at the same time, so that both the global balance and that of each of the accounts are updated.

To be able to carry out bank reconciliation by relating positive movements to other negative ones, and vice versa. This would allow documents and fees to be offset against banking transactions associated with several transactions of both positive and negative signs. In addition, a credit can also be reconciled against an expense bill to make the reconciliation square.

have the possibility of creating a budget or treasury forecast in order to keep track of the inflows and outflows of money for a future period.

Include document forecasts in the cashflow graph, allowing users to view future estimates together with actual data in an integrated way. This provides a more complete and accurate representation of cash flow, facilitating decision-making and early financial analysis.

To be able to send the SEPA direct debit form for the contact to fill out and then all this data is automatically uploaded and updated in Holded.

Having the ability to reconcile several transactions with an existing document at the same time, without having to create the document from scratch. The “document” category includes: invoices, payments, receipts, etc.

It is requested that the IBAN be masked to avoid exposing full bank details to the customer or third parties, showing only the last digits, both in the PDF and in the E-Bill.

Have the ability to add a date filter in the remittance creator. This would make it possible to select invoices more quickly when including them in a shipment.

Add FINOM to the list of banks that can be synchronized.

When creating a shipment where there is more than one payment or charge for the same contact and with the same due date, allow you to choose whether you want to send the unified information as a single payment or collection or you prefer a payment or collection for each invoice.