Booking 4: Instalment Invoicing (Sales)
Example booking 'Instalment invoicing without intermediary account' in the journal 'Sales (instalment invoicing)' after the actions 'Invoicing instalment' and 'Closing instalment with or without known cost price'. Mutation type 04 Sales instalment invoice.
| Sales: | Instalment Invoicing |
| Mutation type: | 04 Sales instalment invoice |
| Action: | Invoicing instalment |
| Journal: | Sales (instalment invoicing) (22) |
| Note: | Without intermediary account |
| Seq. No. | Description | General Ledger Account | Amount | DC Type | Mutation Subtype | Ledger Origin |
|---|---|---|---|---|---|---|
| 1 | Client A BV | 1300 (Debtors) | € 121,000.00 | Debit | 01 Invoice | Debtor Group |
| 2 | Client A BV | 1810 (VAT Payable) | € 21,000.00 | Credit | 03 VAT 1 | VAT |
| 3 | 30191029/0 (Client A BV) | 1365 (Pre-invoiced Instalments) | € 100,000.00 | Credit | 02 Revenue | AI: Sales Order => Invoicing |
| Mutation type: | 04 Sales instalment invoice |
| Action: | Closing instalment with or without known cost price |
| Journal: | Sales (instalment invoicing) (22) |
| Note: | Without intermediary account |
| Seq. No. | Description | General Ledger Account | Amount | DC Type | Mutation Subtype | Ledger Origin |
|---|---|---|---|---|---|---|
| 1 | 0000123468/0 (Client A BV) | 1365 (Pre-invoiced Instalments) | € 100,000.00 | Debit | 02 Revenue | Sales Group |
| 2 | 0000123468/1 (Client A BV) | 8000 (Revenue) | € 100,000.00 | Credit | 82 Balance | Sales Group |
Explanation
- Mutation type = the journal entry resulting from the action has this mutation type.
- Action = the action performed by the user.
- Journal = the journal being addressed.
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Knowledge Center |
- Published:29 jun 2025 00:38
- TypeHandleidingen
- Category
- Product
- AvailabilityOpenbaar