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"Expense Claim" from HRMS as preset for banking

bugSomething isn't workingSomething isn't working

Status: Open.

#361 In alyf-de/banking;

· 0xD0M1M0 opened on Apr 21, 2026

Allow On Submit for Rule Priority

bugSomething isn't workingSomething isn't working

Status: Open.

#360 In alyf-de/banking;

· barredterra opened on Apr 14, 2026

Bank Reconciliation Rule: Make result of the filters more transparent

Status: Open.

#359 In alyf-de/banking;

· PatrickDEissler opened on Apr 10, 2026

SEPA Payment Order does not reliably use Outstanding Amount

bugSomething isn't workingSomething isn't working

Status: Open.

#353 In alyf-de/banking;

· PatrickDEissler opened on Mar 8, 2026

Change namespace

maintenance

Status: Open.

#342 In alyf-de/banking;

· barredterra opened on Feb 12, 2026

Paid invoice matching

bugSomething isn't workingSomething isn't working

Status: Open.

#341 In alyf-de/banking;

· barredterra opened on Feb 12, 2026

Enhancement: Improve customizing: Bank Reconciliation Beta > Create Voucher > Journal Entry

Status: Open.

#328 In alyf-de/banking;

· PatrickDEissler opened on Jan 6, 2026

Reconciliation: Recognize Supplier by transaction description payment service provider

Status: Open.

#324 In alyf-de/banking;

· PatrickDEissler opened on Dec 5, 2025

SEPA Payment Order: Validate Company

Status: Open.

#314 In alyf-de/banking;

· PatrickDEissler opened on Oct 27, 2025

feat: Allow matching boundaries

Status: Open.

#309 In alyf-de/banking;

· 0xD0M1M0 opened on Oct 21, 2025

Manual CAMT Processing does not consider EBICS User's Settings

Status: Open.

#306 In alyf-de/banking;

· PatrickDEissler opened on Oct 20, 2025

Get outstanding Payments in SEPA Payment Order

Status: Open.

#280 In alyf-de/banking;

· PatrickDEissler opened on Oct 1, 2025