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Payment Accounting

Bookkeeping for payment transactions

Payment accounting generates booking proposals for payment-related transactions. This includes payment bookings, provider fee bookings, and special cases like debtor changes and expired balance write-offs.

Related Topics

Other Related Information

The following payment accounting areas are documented within related articles rather than as standalone topics:

• Provider Fee Bookings – booking details for payment provider fees. See Handling Provider Fees.
• Debtor Change – moving a payment balance to another debtor. See Payment Balance Transfer; for the booking mechanics, see Interim Account Bookings.
• Expired Balance Write-Off – collecting out-of-statute payment balances as income. See Payment Balance Collection and Enabling Payment Balance Collection.
• Accounting System Support – exporting payment booking data to external accounting systems. See CSV Export.