Manually settle invoice and credit invoice

 

Manually settle invoice and credit invoice

It is possible that an invoice is made that is not paid, or needs to be paid. It is also possible that a credit invoice is made that is not settled. Then you will find an invoice and a refundable credit invoice in the membership card on the Financial statement tab.

These two rules can be booked in the journal memorandum against each other so that both come to 0 euro (paid). Together they deliver a result of 0 (zero) euros.

It may also be that part of the invoice has been paid and the other part does not have to be paid or credited. In both situations it means that a credit invoice can be deducted from an invoice.

This is done as follows:
• Select Accounting in the main menu
• Click on Books in the submenu
• Select the current financial year
• Select the Journal Memorandum
• Select the current month in Period
In the description you enter the name of the correction. For example, e-Captain correction
• Click the Next button

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• Select the right debtor
• Select the outstanding invoice with the amount that has to be settled with the credit invoice
•Click the OK button
• Choose the same debtor again
• Select the outstanding invoice, the credit invoice, with the amount that is deducted from the first line
•Click the OK button
• A green large green finch icon appears in the upper right corner
• The two mentioned invoices are now settled with each other and the total is 0 (zero) euros.

Close.

 

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 Click on the membercard.

Go to the Financial tab.

The notes should no longer be outstanding.

 

 
 
 

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This page was last updated on: 30 July 2018