Expenses and Payout to Do Cash Offset?

[QMcKay]

For what you are trying to do, you will also need an Account Transaction Document.

Think of a Transaction as a piece of paper in an envelope. The envelope is the Tx Doc.

You can create Transactions on the fly within a Ticket, but that Ticket is the Tx Doc (sort of).

Transactions must be part of a Tx Doc. So you need to have a Document Type, and use the action for Create Account Transaction Document, or simply use the Buttons on the Account Screen (the buttons are the Docs).

Expenses and Payouts - Method Q

Originally derived from the v3 Tutorial here: http://sambapos.org/wiki/doku.php/en/configuring_cash_transactions_for_v2_users Understanding the operational flow of Transaction Types and Document Types from the Tutorial above, I implemented the following method to handle Payouts to Expenses and Suppliers that come out of the Cash Drawer (Payment Account Type), and an Account that I call Wallet (Bank Account Type). This screenshot shows the Operational Flow of making a Payment to an Expense A…