Improvements

To be able to partially reconcile a movement, as in remittances, that is, if you have a movement of 100 that goes to two bills, but the bills are 500 and 300, so to say, from this movement I will take a partial amount (50) and reconcile it against the bill of 500, and the rest of the movement against the bill of 300

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.

Be able to collect invoices for Redsys from the customer portal.

To be able to automatically synchronize the Shopify Payments statement as a payment gateway in Holded.

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.

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.

Add the option to filter by tags to follow the same analysis as in other areas and reports that do include this option

To be able to include in a remittance, receipts pending collection, prepared to be remitted and that will not yet appear on the invoice (provisions of funds).

It would be good if the customer portal offered the option of making partial payments for invoices, in addition to the option of paying in full, and that it was redirected to the Stripe, PayPal, etc. gateways to make such payment.

Currently, if we create a Payment/Collection type entry indicating accounts from group 6 or 7, even if these accounts are in our Cashflow, the payments or collections made through a manual entry, we will not see them reflected in the boxes of those accounts, but in the “Financial Movements” box of the bank account with which we made the payment/collection.