Accounting With Mollie Fundamentals
Accounting with Mollie In the following, I will explain how, from my point of view, accounting for Mollie payments should be done by default (my accounts are only borrowed from SKR04 as an example)
Chart of accounts 4000 Income 69999 Customer 1300 Receivables from Mollie 1460 Payments in transit 1700 Bank 6850 Costs of monetary transactions Import of orders and payments (accounts receivable), triggered by the event “New order” Import of orders from Shop/ERP: Here a posting record Debtor to Revenue is created, for example: 100€ 69999 to 4000: Import of payment from Mollie (here it is important that the payment has also already been made, so there is also a capture at Klarna): Receivables against Mollie to debtor, 100€ 1300 to 69999: The debtor is now credited and the receivable against Mollie has increased.