Telleroo App

It would be very helpful if remittance advices sent to suppliers included a breakdown of the invoices being paid. Currently, the remittance appears more like a receipt for a single bulk payment, with no visibility of which invoices are included in that payment.

We'd really like to use the remittance advice feature but are struggling to implement it consistently because reviewers and approvers can't see whether remittance advices have been enabled. It would help a lot if reviewers and approvers can see (and if possible amend) whether remittance advice has been selected at batch/payment creation stage. We use an outsourced company to set up payments for us, so it's more important for us to check this than if we were creating payments ourselves. If there are reasons for not extending the feature like this, a simpler fix that would help would be a global setting to turn on remittance advice by default for all payments.

It would-be great if we could import future payments in a bulk import as well instead of having to set them up individually

So if we could build in the functionality to edit the name of the payrun, it would save me the hassle of redoing a payment run. which would be great!

Some feedback from one of our clients 'Only feedback would be when I set up a payment run, it would be good to have a prompt to show the exact amount that I would need to pay into the account to cover the payment run taking into account what's already in the account' Many thanks

The ability to utilise saved contacts in Xero and Quickbooks to send remittances directly from Telleroo.

When a supplier is set up in Xero, sometimes the suppliers bank account name is in different to the account contact name. Could Telleroo read the account name shown on the financial tab in Xero rather than the Supplier name? Thank you

When a payment schedule is marked for approval, there's no indication on the main 'Pay Runs' page that additional verification steps are required. An 'Action Required' flag on the Payruns page, against that particular run, would be really helpful. Thanks

It is great that Dual Approval has been added. Could this be enhanced so that there are limits applied. For example I had hoped to set that anyone could make payments up to a limit that we could define ourselves (key a value) and above that value requires dual approval