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Workflow Filters – Invoice & Credit Note

Manage invoices and credits in workflows to keep balances accurate and escalate reminders effectively.

Kolleno Support avatar
Written by Kolleno Support
Updated today
  1. Credit Note Filters: Focus on credit documents that offset invoices. They highlight unapplied or old credits for follow-up, ensure credits are reconciled, and handle statuses such as applied or refunded. Credit Note Filters avoid customer confusion by keeping balances accurate.

  2. Invoice Filters: Operate at the individual invoice level. They determine chasing tone by overdue days, stop chasing reconciled invoices, and flag high-value invoices for manual review. Invoice Filters keep workflows precise, invoice by invoice.

Credit Note Filter List:

Filter name

What it detects

Example use case

Credit Note Amount

Total credit value

Auto‑apply small credits

Credit Note Amount remaining

Remaining (unapplied) amount

Nudge to apply old credits

Credit Note assigned

Whether assigned/applied to invoices

Follow up on unassigned credits

Credit note currency

Currency of the credit

Route for FX handling

Credit Note days issued

Days since issue date

Chase credits >60 days old

Credit note reference

Credit reference

Target a known batch

Credit Note Source ID

ERP source ID

Reconcile with ERP jobs

Date issued

Credit issue date

Include in monthly statements

Status

Applied / Unapplied / Voided / Refunded

Branch automation by status

Tags

Any credit‑note tags

Handle special programmes

Invoice Filter List:

Filter name

What it detects

Example use case

Inv. aging group

Aging bucket (1–30, 31–60, 61–90, 91+)

Tailor tone by bucket

Inv. amount

Invoice total

Escalate if high value

Inv. balance

Remaining balance

Stop at zero

Inv. bulk payment in progress

Part of an in‑progress bulk payment

Suppress dunning while processing

Inv. chasing paused

Invoice “pause chasing”

Exclude from emails

Inv. currency

Currency

Route by region

Inv. date

Invoice date

QC: flag back‑dated items

Inv. date due

Due date

Pre‑dunning 7 days before

Inv. date of company last communication

Last time this invoice was referenced in comms

Avoid over‑emailing

Inv. days created

Days since created in Kolleno

SLA checks on new invoices

Inv. days issued

Days since issue date

Wait X days before first reminder

Inv. days overdue

Days past due

Trigger escalating cadence

Inv. days source created

Days since created in ERP

Data sync QA

Inv. has note

Whether invoice has notes

Route “dispute” notes to AM

Inv. reconciliation status

Reconciled vs unreconciled

Suppress if reconciled

Inv. reference

Invoice number (e.g., INV‑101)

Target specific invoices

Inv. source date created

ERP creation date

Historic clean‑up

Inv. source ID

ERP source ID

Link to ERP workflows

Inv. status

Invoice status

Branch by Open/Paid/Void

Inv. tags

Tags on invoice

Segment by programme

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