It is a document related to the payment of debts owed by customers or suppliers

To allocate an receivable payment document as suppliers payable

Go to / file-tools-muniments-new-accounting-Pay Debts /

Name: The name of the muniment

Number: Beginning of document numbering operations

Type: To link the document to the workflow

Color: The color in which the voucher will appear in the reports

Code :

Category: To make custom lists according to the user's desire

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Pay Debts Tab

Balancing account: the account that will pay the debt ( fund - bank )

Folfer : the suppliers 'book, in case the voucher is to pay suppliers' receivables

Show: Show the debtor and the creditor

Currency: The currency of payment

Branch: The branch from which payment will be made, if it exists

Options set below

New when open: When you open the document, a new one will open immediately

Ignore the zero balance accounts: Ignoring accounts that have a zero balance

Allowed to exceed the available balance: You can pay less or more than the existing balance

Force branch entry: not to complete the process without specifying a branch