Opening balance of debtors

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

Accounts receivable - opening balance

All information on the customer 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
Society	Selection of the company.
debtor	Selection of the debtor.
G/L account	Selection of the G/L account via which the initial customer balance is settled.
Month (YYYY-MM)	Selection of the month for which the customer opening balance applies.
Invoice no.	Enter the number of the invoice that created the customer opening balance.
Booking text	Enter the posting text for the posting of the customer opening balance.
Target start [€]	Enter the credit balance that the debtor has with the landlord.
Have start [€]	Enter the amount owed by the tenant to the landlord.

Payment allocations

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.