Overview of Financial Bookings
Depending on the financial setup, bookings are recorded in the administration. When creating a financial booking, MKG process tables are consulted to determine which general ledger account is booked. This article shows the interrelation between all financial bookings.
The table provides an overview of the booking processes in MKG. In addition to hyperlinks to the manuals on the process groups, the table contains a link to an example of each financial booking. Also read The financial setup of MKG and The financial connections with sub-administrations.
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Fixed Assets Group |
Financial Booking |
Basic |
Basic+ |
Customer-specific |
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| Process | ||||||||||||||||||||
| Sales | Revenue |
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Booking 1 |
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| • via intermediary account |
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Booking 2 |
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| Cost Price |
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Booking 3 |
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| Progress Billing |
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Booking 4 |
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| • via intermediary account |
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Booking 4a |
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| Inventory | Inventory Adjustments |
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Booking 5 |
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| Purchase | Goods Receipt |
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Booking 6 |
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| Invoice Receipt |
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| • with approval |
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Booking 7 |
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| • without approval |
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Booking 8 |
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| Production | Material |
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Booking 9 |
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| Outsourcing |
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Booking 10 |
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| Hours |
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Booking 11 |
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| Financial Completion |
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Booking 12 |
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| Payments | Debtors |
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Booking 13 |
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| Creditors |
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Booking 14 |
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| General Ledger |
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Booking 15 |
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| Manual | ||||||||||||||||||||
| Sales Invoice |
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Booking 16 |
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| Purchase Invoice |
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| • with approval |
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Booking 17 |
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| • without approval |
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Booking 18 |
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| Journal |
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Booking 19 |
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| Fixed Assets |
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Booking 20 |
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| Doubtful Debtors |
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Booking 21 |
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| Internal Invoicing |
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Booking 22 |
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Knowledge Center |
vatmaterialledger accountreceive goodsoutsourcinginventory groupadditional costsadministrationledgerapprove invoicereport financially readycost priceturnoverinternal invoicingdebtor groupdoubtful debtorssales groupinstallment invoicingcreditor groupproduction grouppurchase groupcross tableinvoice receipt
- Published:29 jun 2025 00:52
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar