Changes in taxable paid-in capital
The function has the distribution of payments from the participants and payments to the participants for each type based on reference account to accounting account for receipts and payments of tax-related paid-in capital. The reference account of the accounting account for distribution determines which type this is classified as. The reference accounts that apply to this function are account 2011, 2012, 2013, 2014 and 2015.
The distribution function gives you the opportunity to distribute payments and payouts manually between the participants, and has tool buttons that allow you to easily distribute the amounts according to ownership per share. 01.01. or per 31.12.
The accounting account balance debit or credit is shown as a sign, so that payments are shown with a negative sign, and must be shown with a negative sign for correct distribution.