{"id":302124,"date":"2025-08-22T17:00:07","date_gmt":"2025-08-22T15:00:07","guid":{"rendered":"https:\/\/guide.jtl-software.com\/jtl-wawi\/payments\/"},"modified":"2025-08-22T17:00:18","modified_gmt":"2025-08-22T15:00:18","slug":"payments","status":"publish","type":"page","link":"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/payments\/","title":{"rendered":"Payments"},"content":{"rendered":"<div class=\"wpb-content-wrapper\">[vc_row nospace=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;][vc_column responsive=&#8221;{&#8220;col&#8220;: &#8220;12&#8220;, &#8220;col-md&#8220;: &#8220;12&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;]<style type=\"text\/css\">@media(max-width: 1200px) {.hero-card-69e63ab5c3254{background: url(https:\/\/guide.jtl-software.com\/uploads\/Wawi-Zahlungen-Hero.jpg) no-repeat center center \/ cover !important;}}@media(max-width: 992px) {.hero-card-69e63ab5c3254{background: url(https:\/\/guide.jtl-software.com\/uploads\/Wawi-Zahlungen-Hero.jpg) no-repeat center right \/ cover !important;}}@media(max-width: 768px) {.hero-card-69e63ab5c3254{background: url(https:\/\/guide.jtl-software.com\/uploads\/Wawi-Zahlungen-Hero-xs.jpg) no-repeat center center \/ cover !important;}}<\/style><div class=\"mb-5 border-wawi hero-card rounded rounded-bottom-left-0 rounded-bottom-right-0 border-bottom hero-card-69e63ab5c3254\" style=\"background-image: url(https:\/\/guide.jtl-software.com\/uploads\/Wawi-Zahlungen-Hero.jpg); background-position: center center; background-size: cover; background-repeat: no-repeat;\">\n\t<div class=\"hero-holder py-5 py-lg-6 px-5 px-lg-8\">\n\t\t[vc_row_inner min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;][vc_column_inner responsive=&#8221;{&#8220;col&#8220;: &#8220;12&#8220;, &#8220;col-lg&#8220;: &#8220;8&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;]<h1 class=\"text-shaftblue d-flex align-items-center hl-wawi\" id=\"managing-payments-in-jtl-wawi\">Managing payments in JTL-Wawi <span id='anchor-managing-payments-in-jtl-wawi' data-href='#managing-payments-in-jtl-wawi' class='far fa-link' data-anchor><\/span><\/h1><div class=\"text-shaftblue\">\n\t<p>In the <span class=\"highlight\">Payments<\/span> area in JTL-Wawi, you can quickly track whether your sales orders have been paid and, if not, initiate measures such as dunning runs. Many of the features are only available within the Payment Module, an additional module for JTL-Wawi. Find out which JTL Edition you need to use the Payment Module under <a href=\"https:\/\/www.jtl-software.de\/preise-und-tarife\"  target='_blank' rel='noopener noreferrer' rel=\"noopener\">Prices and editions<\/a>.<\/p>\n<\/div>\n[\/vc_column_inner][\/vc_row_inner]\t<\/div>\n<\/div>\n<h2 class=\"d-flex align-items-center hl-wawi\" id=\"how-to\"><span class=\"mr-3 fa-stack flex-shrink-0 fa-headline-0x\"><span class=\"far fa-circle fa-stack-2x text-wawi\"><\/span><span class=\"flex-shrink-0 fas fa-lightbulb text-wawi fa-stack-1x\"><\/span><\/span><span>How to<\/span> <span id='anchor-how-to' data-href='#how-to' class='far fa-link' data-anchor><\/span><\/h2><div class=\"mb-5 tab-wrapper responsive\">\n\t<ul class=\"nav nav-tabs\" role=\"tablist\">\n\t\t\t\t\t<li class=\"nav-item\">\n\t\t\t\t<a class=\"nav-link active\" href=\"#tab-1536830230-1-93\" id=\"anchor-tab-1536830230-1-93\" aria-controls=\"1536830230-1-93\" role=\"tab\" data-toggle=\"tab\">\n\t\t\t\t\tSetup\t\t\t\t<\/a>\n\t\t\t<\/li>\n\t\t\t\t\t<li class=\"nav-item\">\n\t\t\t\t<a class=\"nav-link \" href=\"#tab-1536830281952-1-9\" id=\"anchor-tab-1536830281952-1-9\" aria-controls=\"1536830281952-1-9\" role=\"tab\" data-toggle=\"tab\">\n\t\t\t\t\tOperation\t\t\t\t<\/a>\n\t\t\t<\/li>\n\t\t\t\t\t<li class=\"nav-item\">\n\t\t\t\t<a class=\"nav-link \" href=\"#tab-1536830282672-2-0\" id=\"anchor-tab-1536830282672-2-0\" aria-controls=\"1536830282672-2-0\" role=\"tab\" data-toggle=\"tab\">\n\t\t\t\t\tVideos\t\t\t\t<\/a>\n\t\t\t<\/li>\n\t\t\t<\/ul>\n\t<div class=\"tab-content\">\n\t\t<div role=\"tabpanel\" class=\"tab-pane fade card active show item-0\" id=\"tab-1536830230-1-93\">\n\t<a class=\"text-decoration-none card-header-link\" data-toggle=\"collapse\" href=\"#collapse-1536830230-1-93\" aria-expanded=\"true\" aria-controls=\"collapse-1536830230-1-93\">\n\t\t<div class=\"card-header d-flex bg-white align-items-center\" role=\"tab\" id=\"heading-1536830230-1-93\">\n\t\t\t<span class=\"h4 mb-0\">Setup<\/span>\n\t\t\t<span class=\"flex-shrink-0 ml-auto fas fa-caret-down text-gray\"><\/span>\n\t\t<\/div>\n\t<\/a>\n    <div id=\"collapse-1536830230-1-93\" class=\"collapse show\" data-parent=\"#content\" role=\"tabpanel\" aria-labelledby=\"heading-1536830230-1-93\">\n        <div class=\"card-body\">\n\t\t\t[vc_row_inner use_as_box=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221; utilities=&#8221;{&#8220;pt&#8220;: &#8220;5&#8220;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h6\">Activating your licence<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/lizenz-fuer-das-zahlungsmodul-aktivieren\/\" title=\"Activating the licence for the Payment Module\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tActivating the licence for the Payment Module\t<\/a><\/li><\/ul><p class=\"d-flex align-items-center hl-wawi h6\">Connecting accounts<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/bankkonten-ueber-hbci-fints-anbinden\/\" title=\"Integrating bank accounts into JTL-Wawi via the Payment Module\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tIntegrating bank accounts into JTL-Wawi via the Payment Module\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/paypal-konto-anbinden\/\" title=\"Integrating PayPal accounts into JTL-Wawi via the Payment Module\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tIntegrating PayPal accounts into JTL-Wawi via the Payment Module\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungsmodul-fuer-amazon-pay-version-2-einrichten\/\" title=\"Setting up the Payment Module for Amazon\u00a0Pay\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tSetting up the Payment Module for Amazon Pay\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/mollie-als-zahlungsanbieter-in-jtl-wawi-anbinden\/\" title=\"Connecting Mollie as a payment provider in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tConnecting Mollie as a payment provider in JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/csv-profil-fuer-konten-einrichten\/\" title=\"Setting up a CSV profile for accounts in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tSetting up a CSV profile for accounts in JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/xml-profil-fuer-konten-einrichten\/\" title=\"Setting up an XML profile for accounts in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tSetting up an XML profile for accounts in JTL-Wawi\t<\/a><\/li><\/ul><p class=\"d-flex align-items-center hl-wawi h6\">Setting up payment methods<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungsarten-anlegen-und-bearbeiten\/\" title=\"Creating and editing payment methods in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tCreating and editing payment methods in JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/skonto-fuer-zahlungsarten-einrichten\/\" title=\"Setting up cash discounts for payment methods\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tSetting up cash discounts for payment methods\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h6\">Setting up dunning<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/mahngruppen-und-mahnstufen-anlegen-und-bearbeiten\/\" title=\"Creating and editing dunning groups and dunning levels in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tCreating and editing dunning groups and dunning levels in JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/mahnstopp-fuer-rechnungen-einrichten-und-aufheben\/\" title=\"Enabling and disabling dunning blocks for invoices\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tEnabling and disabling dunning blocks for invoices\t<\/a><\/li><\/ul><p class=\"d-flex align-items-center hl-wawi h6\">Managing users and permissions<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/passwoerter-fuer-zahlungsabgleich-hinterlegen-aendern\/\" title=\"Storing\/changing passwords for payment reconciliation in the vault\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tStoring\/changing passwords for payment reconciliation in the vault\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/berechtigung-fuer-zahlungsabgleich-erteilen\/\" title=\"Granting authorisation for payment reconciliations\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tGranting authorisation for payment reconciliations\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/berechtigung-fuer-zahlungsabgleich-entziehen\/\" title=\"Revoking authorisation for payment reconciliations\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tRevoking authorisation for payment reconciliations\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;12&#8220;}&#8221;]<hr class=\"mt-5 mb-5\" \/>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>In the <span class=\"highlight\">Payments<\/span> area of JTL-Wawi, all important information about incoming payments is consolidated. Before you can collect payments from your payment providers or bank accounts, you must connect them initially. You can decide for yourself whether the passwords of the payment providers and bank accounts must be entered for each payment reconciliation or whether they should be stored in the vault in JTL-Wawi.<\/p>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>You can also make other settings concerning payments. For example, you can grant your customers a discount for certain payment methods. You can also customise dunning levels and dunning groups.<\/p>\n[\/vc_column_inner][\/vc_row_inner]\t\t<\/div>\n    <\/div>\n<\/div><div role=\"tabpanel\" class=\"tab-pane fade card item-1\" id=\"tab-1536830281952-1-9\">\n\t<a class=\"text-decoration-none card-header-link\" data-toggle=\"collapse\" href=\"#collapse-1536830281952-1-9\" aria-expanded=\"false\" aria-controls=\"collapse-1536830281952-1-9\">\n\t\t<div class=\"card-header d-flex bg-white align-items-center\" role=\"tab\" id=\"heading-1536830281952-1-9\">\n\t\t\t<span class=\"h4 mb-0\">Operation<\/span>\n\t\t\t<span class=\"flex-shrink-0 ml-auto fas fa-caret-down text-gray\"><\/span>\n\t\t<\/div>\n\t<\/a>\n    <div id=\"collapse-1536830281952-1-9\" class=\"collapse\" data-parent=\"#content\" role=\"tabpanel\" aria-labelledby=\"heading-1536830281952-1-9\">\n        <div class=\"card-body\">\n\t\t\t[vc_row_inner use_as_box=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; utilities=&#8221;{&#8220;pt&#8220;: &#8220;5&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h6\">Reconciling accounts<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/bankkonten-via-hbci-fints-abgleichen\/\" title=\"Reconciling bank accounts with JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tReconciling bank accounts with JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/paypal-konten-abgleichen\/\" title=\"Reconciling PayPal accounts with JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tReconciling PayPal accounts with JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/amazon-pay-konten-abgleichen\/\" title=\"Reconciling Amazon Pay accounts with JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tReconciling Amazon Pay accounts with JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/kontobewegungen-via-csv-importieren\/\" title=\"Importing account activities into JTL-Wawi via CSV or XML\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tImporting account activities into JTL-Wawi via CSV or XML\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/jtl-worker\/zahlungsabgleich-mit-jtl-worker-automatisieren\/\" title=\"Automating payment reconciliations with JTL-Worker\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tAutomating payment reconciliations with JTL-Worker\t<\/a><\/li><\/ul><p class=\"d-flex align-items-center hl-wawi h6\">Assigning and sending payments<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungen-automatisch-auftraegen-zuweisen\/\" title=\"Assigning payments to sales orders automatically\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tAssigning payments to sales orders automatically\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungen-manuell-auftraegen-zuweisen\/\" title=\"Assigning payments to sales orders manually\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tAssigning payments to sales orders manually\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/en\/sending-payments-to-customers\/\" title=\"Sending payments to customers\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tSending payments to customers\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/sales\/marking-sales-orders-as-paid\/\" title=\"Marking sales orders as paid\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tMarking sales orders as paid\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h6\">Managing invoices<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/procurement\/paying-a-p-invoices-in-jtl-wawi\/\" title=\"Paying supplier invoices with JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tPaying supplier invoices with JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungsziel-fuer-rechnungen-aendern\/\" title=\"Changing the due dates for payments of customer invoices\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tChanging the due dates for payments of customer invoices\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/sales\/creating-invoice-corrections\/\" title=\"Creating invoice corrections\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tCreating invoice corrections\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/rechnungsdatenexport-mit-datev-rechnungsdatenservice\/\" title=\"Using DATEV for invoice data export\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tUsing DATEV for invoice data export\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/jtl-ameise\/buchungsdaten-exportieren\/\" title=\"Exporting accounting data\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tExporting accounting data\t<\/a><\/li><\/ul><p class=\"d-flex align-items-center hl-wawi h6\">Managing open line items and dunning letters<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/offene-posten-pruefen\/\" title=\"Checking open line items\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tChecking open line items\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/mahnlauf-in-jtl-wawi-vorbereiten-und-durchfuehren\/\" title=\"Preparing and executing a dunning run in JTL-Wawi\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tPreparing and executing a dunning run in JTL-Wawi\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/customers\/checking-account-data\/\" title=\"Checking account details\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tChecking account details\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;12&#8220;}&#8221;]<hr  \/>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>After you have connected your payment provider and bank accounts in JTL-Wawi, you can collect payments from the payment providers and banks and assign these payments to your sales orders and invoices. In addition, you can send refunds to your customers via JTL-Wawi.<\/p>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>If your customers do not pay on time, you can check which payments are still outstanding. You have the option of directly sending payment reminders or dunning letters.<\/p>\n[\/vc_column_inner][\/vc_row_inner]\t\t<\/div>\n    <\/div>\n<\/div><div role=\"tabpanel\" class=\"tab-pane fade card item-2\" id=\"tab-1536830282672-2-0\">\n\t<a class=\"text-decoration-none card-header-link\" data-toggle=\"collapse\" href=\"#collapse-1536830282672-2-0\" aria-expanded=\"false\" aria-controls=\"collapse-1536830282672-2-0\">\n\t\t<div class=\"card-header d-flex bg-white align-items-center\" role=\"tab\" id=\"heading-1536830282672-2-0\">\n\t\t\t<span class=\"h4 mb-0\">Videos<\/span>\n\t\t\t<span class=\"flex-shrink-0 ml-auto fas fa-caret-down text-gray\"><\/span>\n\t\t<\/div>\n\t<\/a>\n    <div id=\"collapse-1536830282672-2-0\" class=\"collapse\" data-parent=\"#content\" role=\"tabpanel\" aria-labelledby=\"heading-1536830282672-2-0\">\n        <div class=\"card-body\">\n\t\t\t<div class=\"media-object media-object-border d-flex align-items-top\">\n\t\n\t\t\n\t\t<span class=\"mt-1 mr-3 flex-shrink-0 far fa-info-circle fa-2x columnsize-fa-2x text-wawi\"><\/span>\n\t\t\t<span class=\"media-content border-wawi\">\n\t\n\t\t\t<span style=\"color: #f68b25;\"><strong>Note:<\/strong><\/span> <span data-teams=\"true\">Old but helpful: The videos show older versions of JTL-Wawi, but still clearly convey the most important features in the area of <span class=\"highlight\">Payments<\/span> \u2013 ideal for getting started.<\/span>\t\t\t<\/span>\n\t\n\t<\/div>\n\n\n[vc_row_inner min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221; utilities=&#8221;{&#8220;p&#8220;: &#8220;5&#8220;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h5\">Overview of the Payment Module<\/p><div class=\"mb-5 embed-responsive embed-responsive-16by9\">\n\t\t\t<div class=\"embed-responsive-item\" data-youtubeCover=\"{&quot;player&quot;:{&quot;videoID&quot;:&quot;01mEGcxo3tM&quot;}}\">\n\t\t\t\t\t\t\t<div class=\"cover max poster\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/guide.jtl-software.com\/uploads\/youtube-thumbs\/01mEGcxo3tM-maxresdefault.jpg\" width=\"560\" height=\"315\">\n\t\t\t\t\t<span class=\"fab fa-youtube video-icon\"><\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center h5\">Dunning system<\/p><div class=\"mb-5 embed-responsive embed-responsive-16by9\">\n\t\t\t<div class=\"embed-responsive-item\" data-youtubeCover=\"{&quot;player&quot;:{&quot;videoID&quot;:&quot;TsyxV0JExNQ&quot;}}\">\n\t\t\t\t\t\t\t<div class=\"cover max poster\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/guide.jtl-software.com\/uploads\/youtube-thumbs\/TsyxV0JExNQ-maxresdefault.jpg\" width=\"560\" height=\"315\">\n\t\t\t\t\t<span class=\"fab fa-youtube video-icon\"><\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center hl-wawi h5\">7 tips for using the Payment Module<\/p><div class=\"mb-5 embed-responsive embed-responsive-16by9\">\n\t\t\t<div class=\"embed-responsive-item\" data-youtubeCover=\"{&quot;player&quot;:{&quot;videoID&quot;:&quot;p_1c9A_Ixdc&quot;}}\">\n\t\t\t\t\t\t\t<div class=\"cover max poster\">\n\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/guide.jtl-software.com\/uploads\/youtube-thumbs\/p_1c9A_Ixdc-maxresdefault.jpg\" width=\"560\" height=\"315\">\n\t\t\t\t\t<span class=\"fab fa-youtube video-icon\"><\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t<\/div>\n[\/vc_column_inner][\/vc_row_inner]\t\t<\/div>\n    <\/div>\n<\/div>\t<\/div>\n<\/div><h2 class=\"d-flex align-items-center hl-wawi\" id=\"detailed-dialogue-box-structure-and-functions\"><span class=\"mr-3 fa-stack flex-shrink-0 fa-headline-0x\"><span class=\"far fa-circle fa-stack-2x text-wawi\"><\/span><span class=\"flex-shrink-0 far fa-window text-wawi fa-stack-1x\"><\/span><\/span><span>Detailed dialogue box structure and functions<\/span> <span id='anchor-detailed-dialogue-box-structure-and-functions' data-href='#detailed-dialogue-box-structure-and-functions' class='far fa-link' data-anchor><\/span><\/h2><div class=\"tab-wrapper responsive\">\n\t<ul class=\"nav nav-tabs\" role=\"tablist\">\n\t\t\t\t\t<li class=\"nav-item\">\n\t\t\t\t<a class=\"nav-link active\" href=\"#tab-1537278983-1-95\" id=\"anchor-tab-1537278983-1-95\" aria-controls=\"1537278983-1-95\" role=\"tab\" data-toggle=\"tab\">\n\t\t\t\t\tPayment administration\t\t\t\t<\/a>\n\t\t\t<\/li>\n\t\t\t\t\t<li class=\"nav-item\">\n\t\t\t\t<a class=\"nav-link \" href=\"#tab-1537281069426-1-5\" id=\"anchor-tab-1537281069426-1-5\" aria-controls=\"1537281069426-1-5\" role=\"tab\" data-toggle=\"tab\">\n\t\t\t\t\t&quot;Payments&quot; menu\t\t\t\t<\/a>\n\t\t\t<\/li>\n\t\t\t<\/ul>\n\t<div class=\"tab-content\">\n\t\t<div role=\"tabpanel\" class=\"tab-pane fade card active show item-0\" id=\"tab-1537278983-1-95\">\n\t<a class=\"text-decoration-none card-header-link\" data-toggle=\"collapse\" href=\"#collapse-1537278983-1-95\" aria-expanded=\"true\" aria-controls=\"collapse-1537278983-1-95\">\n\t\t<div class=\"card-header d-flex bg-white align-items-center\" role=\"tab\" id=\"heading-1537278983-1-95\">\n\t\t\t<span class=\"h4 mb-0\">Payment administration<\/span>\n\t\t\t<span class=\"flex-shrink-0 ml-auto fas fa-caret-down text-gray\"><\/span>\n\t\t<\/div>\n\t<\/a>\n    <div id=\"collapse-1537278983-1-95\" class=\"collapse show\" data-parent=\"#content\" role=\"tabpanel\" aria-labelledby=\"heading-1537278983-1-95\">\n        <div class=\"card-body\">\n\t\t\t[vc_row_inner use_as_box=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221; utilities=&#8221;{&#8220;pt&#8220;: &#8220;5&#8220;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center h6\">Areas of the payment administration<\/p><ul class=\"mb-5 list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/detailbeschreibung-zahlungsverwaltung-kontobewegungen\/\" title=\"Detailed description: Payment administration> Account activities\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Payment administration&gt; Account activities\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/detailbeschreibung-zahlungsverwaltung-auszahlungen\/\" title=\"Detailed description: Payment administration> Outgoing payments\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Payment administration&gt; Outgoing payments\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/detailbeschreibung-zahlungsverwaltung-zugewiesene-zahlungen\/\" title=\"Detailed description: Payment administration> Assigned payments\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Payment administration&gt; Assigned payments\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;12&#8220;}&#8221;]<hr  \/>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>You can access the payment administration in JTL-Wawi via the <span class=\"highlight\">Payments<\/span> button in the icon bar. In the payment administration, there are three folders: <span class=\"highlight\">Account activities<\/span>, <span class=\"highlight\">Outgoing payments<\/span> and <span class=\"highlight\">Assigned payments<\/span>.<\/p>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;: &#8220;12&#8220;, &#8220;col-md&#8220;: &#8220;6&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;]\t\t\t\t\t\t<div data-gallery>\n\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/guide.jtl-software.com\/uploads\/JTL-Wawi_Zahlungsverwaltung_Uebersicht.png\" itemprop=\"contentUrl\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/guide.jtl-software.com\/uploads\/JTL-Wawi_Zahlungsverwaltung_Uebersicht.png\" srcset=\"https:\/\/guide.jtl-software.com\/uploads\/JTL-Wawi_Zahlungsverwaltung_Uebersicht.png 1600w,https:\/\/guide.jtl-software.com\/uploads\/JTL-Wawi_Zahlungsverwaltung_Uebersicht-1024x596.png 1024w,https:\/\/guide.jtl-software.com\/uploads\/JTL-Wawi_Zahlungsverwaltung_Uebersicht-768x447.png 640w\" width=\"1919\" sizes=\"auto, (max-width: 20em) 30vw, (max-width: 30em) 60vw, (max-width: 40em) 90vw\" height=\"1116\" alt=\"JTL-Wawi_Zahlungsverwaltung_\u00dcbersicht\" data-pswp=\"{&quot;src&quot;:&quot;https:\\\/\\\/guide.jtl-software.com\\\/uploads\\\/JTL-Wawi_Zahlungsverwaltung_Uebersicht.png&quot;,&quot;w&quot;:1919,&quot;h&quot;:1116}\" class=\"border-defaultgray img-fluid mb-5\">\n\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t[\/vc_column_inner][\/vc_row_inner]\t\t<\/div>\n    <\/div>\n<\/div><div role=\"tabpanel\" class=\"tab-pane fade card item-1\" id=\"tab-1537281069426-1-5\">\n\t<a class=\"text-decoration-none card-header-link\" data-toggle=\"collapse\" href=\"#collapse-1537281069426-1-5\" aria-expanded=\"false\" aria-controls=\"collapse-1537281069426-1-5\">\n\t\t<div class=\"card-header d-flex bg-white align-items-center\" role=\"tab\" id=\"heading-1537281069426-1-5\">\n\t\t\t<span class=\"h4 mb-0\">&quot;Payments&quot; menu<\/span>\n\t\t\t<span class=\"flex-shrink-0 ml-auto fas fa-caret-down text-gray\"><\/span>\n\t\t<\/div>\n\t<\/a>\n    <div id=\"collapse-1537281069426-1-5\" class=\"collapse\" data-parent=\"#content\" role=\"tabpanel\" aria-labelledby=\"heading-1537281069426-1-5\">\n        <div class=\"card-body\">\n\t\t\t[vc_row_inner use_as_box=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221; utilities=&#8221;{&#8220;pt&#8220;: &#8220;5&#8220;}&#8221;][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]<p class=\"d-flex align-items-center h6\">Create<\/p><ul class=\"list-reset ml-3 list-icons list-custom-square list-wawi\">\n\t<li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungsarten-anlegen\/\" title=\"Detailed description: Creating payment methods\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Creating payment methods\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/mahngruppen-und-mahnstufen-anlegen\/\" title=\"Detailed description: Creating dunning groups and dunning levels\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Creating dunning groups and dunning levels\t<\/a><\/li><li >\n\t<a href=\"https:\/\/guide.jtl-software.com\/jtl-wawi\/zahlungen\/zahlungsanbieter-anlegen\/\" title=\"Detailed description: Connecting payment providers\/accounts\">\t\t<span class=\"list-icon fas fa-square\"><\/span>\t\tDetailed description: Connecting payment providers\/accounts\t<\/a><\/li><\/ul>[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;][\/vc_column_inner][vc_column_inner responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;12&#8220;}&#8221;]<hr  \/>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t<p>Via the <span class=\"highlight\">Payments<\/span> menu, you can access the dialogue boxes of the Payments area in JTL-Wawi.<\/p>\n[\/vc_column_inner][vc_column_inner width=&#8221;1\/2&#8243; responsive=&#8221;{&#8220;col&#8220;:&#8220;12&#8220;,&#8220;col-md&#8220;:&#8220;6&#8220;}&#8221;]\t\t\t\t\t\t<div data-gallery>\n\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/guide.jtl-software.com\/uploads\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02.png\" itemprop=\"contentUrl\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/guide.jtl-software.com\/uploads\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02.png\" srcset=\"https:\/\/guide.jtl-software.com\/uploads\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02.png 1600w,https:\/\/guide.jtl-software.com\/uploads\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02-1024x595.png 1024w,https:\/\/guide.jtl-software.com\/uploads\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02-768x446.png 640w\" width=\"1918\" sizes=\"auto, (max-width: 20em) 30vw, (max-width: 30em) 60vw, (max-width: 40em) 90vw\" height=\"1115\" alt=\"JTL-Wawi Men\u00fc Zahlungen\" data-pswp=\"{&quot;src&quot;:&quot;https:\\\/\\\/guide.jtl-software.com\\\/uploads\\\/Jtl-wawi-zahlungen-001-menu-startseitenbild_02.png&quot;,&quot;w&quot;:1918,&quot;h&quot;:1115}\" class=\"border-defaultgray border-w-1 border img-fluid mb-5\">\n\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t[\/vc_column_inner][\/vc_row_inner]\t\t<\/div>\n    <\/div>\n<\/div>\t<\/div>\n<\/div>[\/vc_column][\/vc_row]<\/div>","protected":false},"excerpt":{"rendered":"[vc_row nospace=&#8221;1&#8243; min_height=&#8221;{&#8220;min_height&#8220;: &#8220;&#8220;, &#8220;min_height-xs&#8220;: &#8220;&#8220;, &#8220;min_height-sm&#8220;: &#8220;&#8220;, &#8220;min_height-md&#8220;: &#8220;&#8220;, &#8220;min_height-lg&#8220;: &#8220;&#8220;, &#8220;min_height-xl&#8220;: &#8220;&#8220;}&#8221; advanced=&#8221;{&#8220;class&#8220;: &#8220;&#8220;, &#8220;hash&#8220;: &#8220;&#8220;}&#8221;][vc_column responsive=&#8221;{&#8220;col&#8220;: &#8220;12&#8220;, <a href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/payments\/\">[&#8230;]<\/a>","protected":false},"author":2,"featured_media":0,"parent":192277,"menu_order":824,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_relevanssi_hide_post":"","_relevanssi_hide_content":"","_relevanssi_pin_for_all":"","_relevanssi_pin_keywords":"","_relevanssi_unpin_keywords":"","_relevanssi_related_keywords":"","_relevanssi_related_include_ids":"","_relevanssi_related_exclude_ids":"","_relevanssi_related_no_append":"","_relevanssi_related_not_related":"","_relevanssi_related_posts":"","_relevanssi_noindex_reason":"","footnotes":""},"tags":[],"class_list":["post-302124","page","type-page","status-publish","hentry","search_categorie-jtl-wawi"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Payments in JTL-Wawi \u2013 reconciliation with PayPal, bank accounts or via CSV<\/title>\n<meta name=\"description\" content=\"In the Payments area, you can automatically import and assign payments within JTL-Wawi. Using the Payment Module, you can even process payments from a bank or PayPal account.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/guide.jtl-software.com\/en\/jtl-wawi\/payments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Payments in JTL-Wawi \u2013 reconciliation with PayPal, bank accounts or via CSV\" \/>\n<meta property=\"og:description\" content=\"In the Payments area, you can automatically import and assign payments within JTL-Wawi. 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