If cards are used and payment is to be made to a card supplier but settled on accounts receivable, this can be done as follows.
Here, Visa is set up as a Creditor and payment must be made to Visa. Here, the invoice from Visa has been received and is registered in the draft.
On the first line is the bill from "Visa". Offsetting items are stored in the bank.
Now the individual debtors are offset per line, where "Visa" is the offsetting item.
The simulated records can now be viewed and checked.
In Accounts Receivable you can see that the items are offset
and on the Creditor Visa you can see that the entire item has been settled and the balance is 0.
On the first line is the bill from "Visa". Offsetting items are stored in the bank.
Now the individual debtors are offset per line, where "Visa" is the offsetting item.
The simulated records can now be viewed and checked.
In Accounts Receivable you can see that the items are offset
and on the Creditor Visa you can see that the entire item has been settled and the balance is 0.