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  • You need to allocate accounts receivables from the Customer with accounts payable to the Supplier
  • Allocate accounts receivable from one Customer with advance paid to the and advance received of same Customer


Create a Mutual Settlement document and choose Transaction Type Mutual Settlement:

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Fill Customer and Supplier (as you settle documents of one company, then Customer and Supplier are the same company):


At the Accounts Receivable tab, use the button Pick for choosing choose document, double-click on the document, then press Ok. 

The amount of these Invoices is a debt of the Customer.


At the Accounts Payable tab, pick payments to Supplier:


Total The total amount of Accounts Receivable and Accounts Payable should be the same  (edit amounts if necessary) and Post the document:

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As amounts settled, in Statement of Mutual Settlements you may find the final balance , or null:


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