Entering and Validating Receipts and Disbursements

Après avoir comptabilisé vos factures et validé vos écritures, vous pouvez passer à leur encaissement ou décaissement.

Payment Receipts and Disbursements

3 options:

Option 1

  1. Go to the Cash position module and choose the relevant type of operations.
  2. Enter the cash movement by indicating the bank journal, the date of the operation as indicated on your bank statement, the third-party, the amount, the payment method and part number for the check.
  3. Accept the assignment of the invoices in the dialog box.
  4. Click on the Charged in column and enter the amounts.
  5. Save.

Option 2

  1. From the invoice > start searching by selecting the Not paid option.
  2. In the search result, open the relevant invoice.
  3. Go to Edit > Cash the invoice in euros.

Option 3

  1. From the invoice > start searching by selecting the Not paid option.
  2. In the search result, select your invoices and click directly on the Quick receipt button.