The booking account is the case’s account: it records every payment movement in the case file and links it to claims and invoices.

Balances & bookings

  • The Accounts total and Accounts filtered rows show the totals for debit, credit, and the balance – once overall, once for the current filter.
  • + New booking records a payment manually.
  • The Bookings table lists every movement with debit/credit, references (bank statement, claim account, invoice), date, description, note, and amount.

Creating a booking

Click + New booking. The Booking dialog opens with a debit side and a credit side:

Buchung
Buchhaltungsorganisation
Default
Konten
Debit Kontotyp (Soll)
● Sachkonto   ○ Debitorenkonto
Debit Sachkonto (Soll) *
Kredit Kontotyp (Haben)
● Sachkonto   ○ Debitorenkonto
Kredit Sachkonto (Haben) *
Referenzen
Debit Referenztyp: ○ Kontoauszug ○ Forderung ○ Rechnung
Referenz Text
Kredit Referenztyp: ○ Kontoauszug ○ Forderung ○ Rechnung
Datum *
TT.MM.JJJJ
Betrag *
0,00 €
Bezeichnung *
Buchungstext …
Speichern
  • Accounting organization – which organization the booking is made from (default: Default).
  • Accounts – for debit and credit, you choose an account type for each: general ledger account (booking account number) or debtor account (a participant role as a personal account). You then choose the specific account. Each side needs exactly one entry – general ledger account or personal account.
  • References – optionally, each side can be linked to a bank statement, a claim, or an invoice; free-text reference text is also possible.
  • Date, amount, and description (booking text) are required; a note is optional.

Clicking Save creates the booking; it appears in the Bookings table, and the totals under Accounts total/filtered update.