Payment initiation

[barredterra]

Provide a way to pay for a voucher (Purchase Invoice, Expense Claim) from within ERPNext.

The user must choose ...

• an existing company bank account (linked to Kosma)
• a party's existing Bank Account or create a new one
• the payment amount (default to Outstanding Amount)
• the payment description (default to Supplier Invoice Number for Purchase Invoice)

We set a a reference number that makes later auto-reconciliation possible. For example, this may be the voucher name, or Doctype+Name. We initiate a payment flow. If successful, we create a Payment Entry against the voucher, using the same reference number.

[barredterra]

Kosma has to disable their PIS feature for customers that are not certified as payment providers by the german authorities. They're planning to release a compliant, more high-level product with similar functionalities in the next months.