Assigning Category of Bank Transaction

Using my Dolibarr
1

Hello, I am making progress with Dolibarr. I am working on the accounting section some more. Sadly I gave up on importing .CSV for now, and am manually entering transactions in the bank section.

After adding an entry into the bank section, I can assign it a Tag. In this scenario it is a Initial Balance. I cannot figure out how to make that Tag (or Label) go into an accounting account.

This is what is shows in the Journal section.
(Date) Initial balance 512
(Date) Initial balance Unknown third party account. We will use 471

In the Chart of Accounts, I’d Like it to be in: 101 Capital

What am I missing? Thanks.

1 Like
2

So I went to:

Dictionary setup - Payment modes

Then I entered this in the fields.

Code Label Type Accountancy Code
CAP Capital Investment 3 101

Still nothing. I am missing something somewhere. Any advice appreciated. Thanks.

3

Ok, here is what is looks like. I cannot seem to assign the Credit account to another category, besides its automatic 471. Any tips?

Screenshotfrom2018-02-2410-57-26.png
Screenshotfrom2018-02-2410-57-26.png1375×876 81.5 KB

4

I have this same entry, but for a initial bank balance.

In my accountancy, bank journal, the initial balance for my bank account, debits cash (correct), but the credit has no account - where is this set?

Thank you!!

5

Same problem. Any solution ?