Summary
This article explains the different manual posting options available, including liability invoices, liability payments, receivable invoices, receivable payments, and general ledger postings.
Manual Posting Options
- Liability Invoice
- Generates an open liability (creditor).
- Can be closed again via the bank reconciliation.
- Liability Payment
- Settles an open liability (creditor).
- This liability was posted through the posting workflow.
- Receivable Invoice
- Generates an open receivable (debtor).
- Can be closed again via the bank reconciliation.
- Receivable Payment
- Settles an open receivable (debtor).
- This receivable was posted through the posting workflow.
- General Ledger
- Includes all other postings that do not concern either open receivables or open liabilities.
FAQ
Q: What is a liability invoice?
A: A liability invoice generates an open liability (creditor) that can be closed via bank reconciliation.
Q: How does a receivable payment work?
A: A receivable payment settles an open receivable (debtor) that was posted through the posting workflow.