The debtor accounts are saved in the respective customer accounts. Depending on your company requirements, this number is either assigned automatically or entered manually before the first export using that account. The next available number can be assigned (fully) automatically the first time a spreadsheet is created for an account. Alternatively, the next consecutive number can also be inserted (semi-)automatically by clicking on the button in the account.
- Open the account.
- Enter the debtor account in the External no. field in the top right-hand corner of the input window or click on the button to auto-assign a number.
Save your input by clicking on the icon in the top left-hand corner of the input window.
