How to settlement a record in the bank module?
Bank → Bank To select a document for settlement when registering received payments or disbursed funds, you first need to enter the amount, and only then click the "Settled document nr." button . Note: The settlement amount cannot be greater than the outstanding balance of the document being settled.
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Accounting Software

How to settlement a record in the bank module?

Bank → Bank

To select a document for settlement when registering received payments or disbursed funds, you first need to enter the amount, and only then click the "Settled document nr." button Button for selecting a document for settlement .

Example of settled document in bank

Note: The settlement amount cannot be greater than the outstanding balance of the document being settled.

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