The Problem
In accounting, there is business of receive/send money on someone's behalf. That is the company will receive/send money from Customer/Supplier
and then send/receive to on be-half partner. This module will handle this with the following features
Key Features
- Allow record on-behalf partner on the payments.
- Generate on-behalf entries after post payment to transfer receivable/payable from customer/vendor to on-behalf partner automatically.
- Reconcile receivable/payable of Customer/Vendor automatically.
Journal Entries
The accounting entries for this transaction will be as follows
Payment Entries
| Account |
Debit |
Credit |
Partner |
Matching # |
| Bank Account |
200 |
0 |
Customer A |
|
| Receivable Account |
0 |
200 |
Customer A |
A1 |
On-behalf Entries
| Account |
Debit |
Credit |
Partner |
Matching # |
| Receivable Account |
200 |
0 |
Customer A |
A1 |
| Payable Account |
0 |
200 |
Vendor A |
|
Editions Supported
- Community Edition
- Enterprise Edition
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