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.
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Knowledge Center |
- Published:29 jun 2025 00:14
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar