In Uniconta, it is not necessary to have created a vendor in order to create payments.
Payments can be created directly from an Accounting journal without posting to a Vendor account.
NOTE that this means that you only post to Financial accounts in the chart of accounts.
The short video above shows how to post directly to the expense account and to the bank.
In addition, the payment details of the recipient must be filled in.
In this example, it is an account to account transfer.
Pressing the 'Create file for payments' button opens Payments, see below.
The payment file is then created in the same way as described under Creditor/Reports/Payment proposal.
See more here...
It should be noted that there are some limitations when creating payments without a creditor.
The short video above shows how to post directly to the expense account and to the bank.
In addition, the payment details of the recipient must be filled in.
In this example, it is an account to account transfer.
Pressing the 'Create file for payments' button opens Payments, see below.
The payment file is then created in the same way as described under Creditor/Reports/Payment proposal.
See more here...
It should be noted that there are some limitations when creating payments without a creditor.
- Foreign payments require creditor information such as name and address. It is therefore not possible to make foreign payments.
- ISO20022 payment formats cannot be used.