Summary:
Activate the optimized semi-automatic Candis upload
After activation, the workflow is: Export the open items from Candis as CSV and import this file via the Candis CSV Uploader.
In COMMITLY, "MATCHING" searches - automatically or manually - for inflows or outflows that fit the open items. These can then be marked as paid.
Because the open items are marked as paid, the Forecast changes accordingly.
By activating the Candis Uploader in COMMITLY, open items can be transferred into the liquidity planning in an optimized, semi-automatic way. Adjusting the file or mapping the fields from Candis is not needed.
After the integration with Candis, outstanding payments are shown in a clear list. Overdue open items are detected automatically and marked in red.
The status of the open items is also shown in color and can be handled flexibly.
What do I need to do in Candis?
Export the open items (receivables and/or payables) from Candis
What do I need to do in COMMITLY?
Click "ADD-ONS".
There, click "Activate Candis".
In the menu OPEN ITEMS > Open Items List, open items from Candis can now be imported by clicking "Load Candis".
