Accounting - Accounts

Touch the menu in the upper right corner

Click Settings

Click Posting in the left column and click Posting:

Bank account: The bank accounts must be specified here. By pressing "Down arrow" at the end of the field, you get an overview of all financial accounts in the ERP system. The correct account is selected. The bank account will automatically form a counter post for the debiting of the supplier invoice in the cash register of the ERP system. The opposite entries will be made in the case of a credit note from a supplier.

Analysis / Error Account: Here the financial account for Analysis / Error account must be specified. By pressing "Down arrow" at the end of the field, you get an overview of all financial accounts in the ERP system. The correct account is selected. In this account, all appendices will land if they need to be further analysed or faulted.

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For more information on Personal Outlay, click here.