Incoming payments

The Incoming payment document describes non-cash payment to one of bank accounts of your company.

Incoming payment can be of two types - external (from the counterparty), or internal (transfer within the company).

To create an external Incoming payment

1. Go to Money → Incoming payments
2. Click +Create button
3. Select the Company
4. In the field To bank account select the Bank account of selected company.
5. Find Counterparty and select it
6. Input the sum of transaction, and included tax, if required.
7. Click Create button , and then complete this document by clicking the Complete button.
8. After completion, the balance of the counterparty with your company will be changed.

To create an internal Incoming payment

1. Go to Money → Incoming payments
2. Click +Create button
3. Select the Company
4. In the field To bank account select the Bank account of selected company.
5. Switch on the option Transfer within the company
6. Select the Type of movement (cash room or bank account)
7. Select the cash room in the From the cash room field, or the bank account in the From the bank account field (the name of this field depends on the value from the previous field)
8. Select Outgoing payment or Debit slip (the name of this field depends on the value from the Type of movement field)
9. The Sum of transaction will input automatically.
10. Click Create button , and then complete this document by clicking the Complete button.
11. After completion, all balances (of cash room and bank accounts) will be changed.