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Adding a transaction

Through Image s_Postings / Image s_Add_transaction, it is very easy and straightforward to add a transaction. As shown on Fig.Recording a debit transaction, several things are inputed :

  • optionally, a mail document can be attached to the transaction through the Image z_OGA_Add_document button ;
  • a reference 'Ref:' for this transaction, along with the date, which also can be chosen by clicking on the calendar icon ;
  • the journal it will be written to, set automatically to the journal of the selected year (which can be changed) or leaving the choice between several journals for the selected year if more than one journal has been created for this year ;
  • a label for this transaction ;
  • if inputed account's property for VAT is either 'Optional' or 'Required', a tax menu ;
  • the account number) this transaction line is done unto ; if unsure, Image z_Pti displays a small account search tool by beginning number/label similar to the one explained above ;
  • the Debit/Credit toggle ;
  • the amount of the transaction line.

Figure: Recording a debit line on account '410102' : the corresponding tax line is calculated and added automatically.
Image OGA_ADD_POSTING

Its counterpart is then registered in a similar way by entering the counterpart account ; as illustrated below, the balance is null and therefore transaction can be validated by clicking the Image z_Create_OGA button a last time.

Figure 6.35: The counterpart has been recorded in a similar way as above (on the corresponding counterpart account and 'Credit' chosen instead of debit) and balance is therefore null : posting can be validated.
Image OGA_COUNTER

Once inputed, a line can be modified in any possible way (account, amount,...) via a double-click.
 
Has a mistake been done in a line, it is possible to suppress it by single-clicking on corresponding line (thus marking it with a Image green_swish) and clicking Image z_Delete_OGA.


next up previous
Next: Adding a mail document Up: Postings Previous: VATs