: :  Paying the Payable

This step allows the generation of the payment entry. It consists in creating an undefined third party disbursements on a bank journal.

  1. From a payable, go to Edit > Pay the draft. The Financial accounting tab is displayed. An undefined third party disbursement is then created with a type Draft with an accounting assignment that allows an entry with a debit line on account 403 000 (defined on the payable journal).
  2. Enter the reversal to the bank account by clicking on on the upper right and save.
  3. After the accounting assignment, you get:

    You can then assign the draft on your supplier invoice from the Assignments tab.

  4. Edit the payable from its record sheet by going to Edit > Edit the draft.

Note: to edit, you must have configured a draft template.