Video tutorial
Tutorial content:
- Example of creating a record of other receivables and payables
Creation of other receivable/payable
From the FINANCE application group, we click on the Other receivables/payables application in the left navigation bar, which opens a view page of the same name, on which we press the button New receivable/payables . This will take us to the edit form for a new receivable or payable. Here we fill in the friendly name, check the code type, year and type. Next, we check the date of issue, date of taxable performance, business unit and account. Now we can assign suppliers using the picker. Receivables and payables can either have items or a total amount without individual items. Fill in the Excl. VAT field. The data for the VAT field and Incl. VAT2 are automatically calculated for us. At the end, we click on the Save button.
We can now see the record we created on the Other receivables/payables page.