Table of Contents
Pay Debts
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
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
