Booking 14: Creditors (Payments)

Example booking 'Creditors' in the journal 'Bank' after the action 'Booking the bank'. Mutation type 11 Creditor payment.

 


 

 

Payments: Creditors
   
 Mutation type: 11 Creditor payment
 Action: Booking the bank
 Journal: Rabobank (1)
 Remark:  
   
Seq. no. Description General ledger account Amount Type DC Mutation subtype Source general ledger
1 Supplier BV (TB00000149) 1600 (Creditors) € 9,252.15 Debit 38 Creditor Journal
2 Supplier BV (TB00000149) 1100 (Rabobank) € 9,252.15 Credit 37 Bank Creditor group

 

 

Explanation

  • Mutation type = the journal entry resulting from the action has this mutation type.
  • Action = the action the user performs.
  • Journal = the journal that is addressed.

 

Knowledge Center
Overview of financial bookings
How to set up creditor groups?
How to set up journals?