Accounting › Working Capital
Payables & Receivables
Supplier invoices in, customer invoices out, and the cash that settles them.
In Accounting → Working Capital · 6 screens
RecordsAP InvoicesOpenViewAR InvoicesOpenViewAP Credit / Debit MemosA posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct.OpenViewAR Credit / Debit MemosA posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct.OpenViewSupplier PaymentsCash that has gone out against a supplier invoice, and the journal it produced. Written by the flows that pay; never by hand.OpenViewCustomer ReceiptsCash that has come in against a customer invoice. What the bank feed matches against.Open
Columns, fields and actions
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| AP Invoices | List | 14 | 0 | 6 | |
| AR Invoices | Read-only list | 33 | 0 | 13 | |
| AP Credit / Debit Memos | Read-only list | A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct. | 9 | 0 | 2 |
| AR Credit / Debit Memos | Read-only list | A posted invoice is never edited. A credit memo reduces what is owed, a debit memo increases it, and both net against the invoice they correct. | 9 | 0 | 2 |
| Supplier Payments | Read-only list | Cash that has gone out against a supplier invoice, and the journal it produced. Written by the flows that pay; never by hand. | 9 | 0 | 1 |
| Customer Receipts | Read-only list | Cash that has come in against a customer invoice. What the bank feed matches against. | 7 | 0 | 0 |