IBS Enterprise Help Centre 8.0Business Suite 2014/2015

About RIBA payments (Italy)

Related topics

Note:

RIBA is the payment method mostly used between companies. It is a commitment of payment. Through a RIBA payment the selling company can request for a down-payment to their own bank.

Tip: Select the Maintain A/S open entry - A/R, A/P menu items to make an enquiry on A/R or A/P transactions for a debtor or supplier to retrieve an overview of open entries.

The steps included in the routine are as follows:

Menu item To do
Work with A/R payment proposals Enter a payment proposal defined with the RIBA A/R payment mode (RB). See Create an A/R payment proposal for instructions.
Work with A/R portfolio remittance
  1. Create the remittance proposal. See Create a portfolio remittance proposal for instructions.
  2. Update the proposal. See Update a portfolio remittance proposal for instructions.
  3. Create the bank files. See Create bank files/magnetic media for instructions.
Create bank remittance magnetic media Copy the bank files to magnetic media. See Create bank files/magnetic media for instructions.
Work with A/R portfolio remittance Confirm the bank payment or enter the unpaid document. See Confirm bank payment for instructions.

Related topics