[et_pb_section fb_built=”1″ _builder_version=”3.22″][et_pb_row column_structure=”3_4,1_4″ module_class=” et_pb_row_fullwidth” _builder_version=”3.25″ width=”89%” width_tablet=”80%” width_phone=”” width_last_edited=”on|desktop” max_width=”89%” max_width_tablet=”80%” max_width_phone=”” max_width_last_edited=”on|desktop” custom_padding=”27px|0px|0|0|false|false” make_fullwidth=”on”][et_pb_column type=”3_4″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_text _builder_version=”4.9.4″ custom_margin=”|40px|40px|||”]<\/p>\n
[\/et_pb_text][et_pb_text _builder_version=”4.9.4″ text_font=”|300|||||||” ul_font=”||||||||” custom_margin=”|40px|40px|||” hover_enabled=”0″ ul_text_shadow_style=”preset3″ sticky_enabled=”0″]<\/p>\n
In some cases, we come across the need to assign one transaction to multiple financial documents.<\/strong><\/p>\n Open the transaction, select the first document and edit the amount (1) you want to assign<\/strong> to this financial document.<\/p>\n [\/et_pb_text][et_pb_image src=”https:\/\/www.teamogy.com\/wp-content\/uploads\/Editing-the-payment.png” alt=”Edit of bank transaction” title_text=”Editing the payment” show_in_lightbox=”on” align_tablet=”center” align_phone=”” align_last_edited=”on|desktop” _builder_version=”4.9.4″ custom_margin=”0px|40px|40px|||” custom_padding=”0px|||||” hover_enabled=”0″ box_shadow_style=”preset2″ sticky_enabled=”0″][\/et_pb_image][et_pb_text _builder_version=”4.9.4″ text_font=”|300|||||||” ul_font=”||||||||” custom_margin=”|40px|40px|||” hover_enabled=”0″ ul_text_shadow_style=”preset3″ sticky_enabled=”0″]<\/p>\n As the full amount of the transaction is not yet allocated<\/strong> to the financial documents, another transaction line (1) is automatically created<\/strong> which can be allocated to the next financial document (2 – plus button on the new line).<\/p>\n [\/et_pb_text][et_pb_image src=”https:\/\/www.teamogy.com\/wp-content\/uploads\/New-row-is-created-in-bank-transaction.png” alt=”New row is created in bank transaction” title_text=”New row is created in bank transaction” show_in_lightbox=”on” align_tablet=”center” align_phone=”” align_last_edited=”on|desktop” _builder_version=”4.9.4″ custom_margin=”0px|40px|40px|||” custom_padding=”0px|||||” hover_enabled=”0″ box_shadow_style=”preset2″ sticky_enabled=”0″][\/et_pb_image][et_pb_text _builder_version=”4.9.4″ text_font=”|300|||||||” ul_font=”||||||||” custom_margin=”|40px|40px|||” hover_enabled=”0″ ul_text_shadow_style=”preset3″ sticky_enabled=”0″]<\/p>\n This way you can credit one bank transaction to any number of financial documents.<\/p>\n The following cases are most often dealt with in this way:<\/p>\n 1) Splitting one payment into several invoices<\/strong> (the client has paid several invoices in one payment or we have paid several invoices to the supplier in one payment)<\/p>\n 2) Exchange rate differences<\/strong> – if an exchange rate difference arises when an invoice is paid in a foreign currency<\/p>\n [\/et_pb_text][et_pb_text _builder_version=”4.9.0″ text_font=”|300|||||||” ul_font=”||||||||” custom_margin=”|40px|-9px|||” ul_text_shadow_style=”preset3″][\/et_pb_text][et_pb_text _builder_version=”3.26.5″ text_font=”|300|||||||” custom_margin=”-14px|40px||||” custom_padding=”12px|0px||||” text_font_last_edited=”off|desktop” global_module=”14686″ saved_tabs=”all”]<\/p>\n Get in Touch<\/b><\/span><\/p>\n If you have problem or need further assistance, do not hesitate contact Teamogy Support. Use online chat (inside Teamogy or everywhere on www.Teamogy.com<\/a><\/span> in the lower right corner) and you will get prompt reply.<\/span><\/p>\n [\/et_pb_text][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_sidebar area=”et_pb_widget_area_1″ _builder_version=”3.19.18″ header_font=”||||||||” header_font_size=”30px” body_font=”||||||||” body_font_size=”14px” body_line_height=”1.6em”][\/et_pb_sidebar][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":" Assignment of one payment to multiple financial documents.<\/p>\n","protected":false},"author":6,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[291],"tags":[],"class_list":["post-64534","post","type-post","status-publish","format-standard","hentry","category-manual"],"aioseo_notices":[],"aioseo_head":"\n\t\t\n\t\n\t\n\t\n\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t