Odoo Enterprise Free - Paying a Liability without an Invoice

Question

I have a liability associated with a Dividend.  I already created my Journal Entry that took the Retained earnings and created the Dividends Payable Liability.

The problem I am having now is...   How do I record the payment to myself and link that to the Liability account.

The "Vendor Payment" screen doesn't have a place to link to the account associated with the payment.

Thank you for any help.

p.s. I don't want to use any additional Apps because I only get one free App which is the core Ac

Paresh Wagh · Answer

You will need to a do a *reconciliation* to adjust the payment against the liability. Process the payment and then go to *Accounting > Accounting > Reconciliation* to make the reconciliation adjustment.

jjflynn22@gmail.com · Answer

Whoever coded this site so that new users can't comment on answers made a bad decision in my mind.  Now I have to create new answers just to comment...

Pinakin, will that help me be able to reconcile my bank statements to the journal entries?  I already have journal or purchase receipts to capture the core transaction.

Paresh, I will look into that procedure to see if I can reconcile that way.

Pinakin Nayi (Certified V15, V16) · Answer

You may create manually new journal entry to allocate the payment against the liability.

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