Bank account - Miscellaneous payables and receivables

A record with this entry type is made when a company receives a payment from other creditor or other debtor.

For more information on this entry type, see:

• Entry type conditions
• Entry type details
• Application in accounting templates

Entry type conditions

In 1C:Drive, counterparties can have the following types of relationship with a company: Customer, Supplier, or Other relationship. Other creditors and debtors are counterparties with Other relationship type. They are also referred to as miscellaneous creditors and debtors.

1C:Drive supports processing transactions with miscellaneous creditors and debtors. Typical steps of the process are the following:

1. Register Customs declaration or Settlements and other costs to record an increase in the balance of a miscellaneous creditor or debtor.
2. Register Bank payment or Cash voucher to record a payment from company to a miscellaneous creditor or debtor.
3. Register Bank receipt or Cash receipt to record a payment from a miscellaneous creditor or debtor to a company.

When a bank receipt is used to register a payment from a miscellaneous creditor or debtor, it makes the following records during posting:

• Increase in bank account balance
• Increase in miscellaneous creditor balance or Decrease in miscellaneous debtor balance

Additionally, such a bank receipt makes a record with the Bank account - Miscellaneous payables and receivables entry type in the Accounting entries data register.

To summarize the above said, a record with this entry type is made in 1C:Drive when the following conditions are met:

• Bank receipt is posted and its Operation is set to Miscellaneous payables and receivables.

Entry type details

A record with the Bank account - Miscellaneous payables and receivables entry type contains the following details:

General details:

• Document date
• Company
• Presentation currency

Debit details for bank account:

• Bank account
• Bank account currency
• Cash flow item

Credit details for counterparty:

• Counterparty
• Contract
• Order
• Settlement currency
• Document

Bank transaction amount details:

• Amount (Settlement currency)
• Amount (Bank account currency)
• Amount (Presentation currency)

Application in accounting templates

You can use the details of a record with the Bank account - Miscellaneous payables and receivables entry type as the data source to create a template for an accounting entry with the following accounts:

Debit   Bank account
   Credit   Other creditor or Other debtor account