Payment suggestion split on multiple orderer bank accounts

Business value

This feature allows you to manage payments when a single bank account doesn't have enough funds to cover all due invoices. It provides the flexibility to split payment suggestions across multiple bank accounts, ensuring vendors are paid on time while optimizing cash flow.

Feature details

When a payment suggestion exceeds the available balance in the selected bank account, you can split the payment across multiple orderer bank accounts. The system displays available balances for each account and allows you to assign vendor payments accordingly. When you complete the splitting process, Continia Banking creates multiple payment suggestions, each using a different orderer bank account. This feature helps ensure that all due invoices are paid without exceeding the available balance in any single account.

For more information, see the Splitting payment suggestions across multiple bank accounts article.