Problem: We have unpaid Invoices Received which we want to transfer from BS Account Payable to BS Other Payables.
Solution: Accounts Payable GL Account can be changed using Mutual Settlement Document.
1) Suppose that you have unpaid Invoice Received from Company ABC with CR balance on BS Current Trade Payables
2) In order to transfer it to Other Payables (Other Liabilities) go to Accounting>Service Tools> Mutual Settlements:
Create a new document. Transaction Type - Supplier Debt Assignment. In both Supplier and Supplier Recipient select the same Company:
In Accounts Payable Tab select unpaid Invoice Received:
In Payee Attributes Tab Select the Contract, open GL Account settings and select the new GL account in Accounts Payable field:
