Opening balance accounts payable

When transferring customers from external systems, you can use this table to enter vendor invoices individually or collectively. These values are taken into account in the account list (OPOS list) so that debt transfers are mapped correctly.

Accounts payable - opening balance

All information on the vendor opening balance is stored in this info area. Once all relevant information has been entered, the opening balance is automatically calculated and displayed.

Property	Description
G/L account	Selection of the G/L account via which the vendor opening balance is settled.
client	Selection of the client for which the vendor opening balance is entered.
creditor	Selection of the creditor.
Month (YYYY-MM)	Selection of the month for which the vendor opening balance applies.
Invoice no.	Enter the number of the invoice that created the vendor opening balance.
Booking text	Entry of the posting text for the posting of the vendor opening balance.
Target start [€]	Enter the initial debit balance of the creditor.
Have start [€]	Enter the actual initial credit balance of the creditor.

Payment allocations

Payment allocations

See also: Payment allocations

Rebookings

Rebookings

See also: Rebookings

Background check of G/L accounts and company

This function checks in the background that only the G/L accounts assigned to the selected that are assigned to the selected company are available.