Set Up a Bank Payment Order
Bank payment orders must be used if a bank payment is for the official state budget. To use a bank payment order, a general journal template must be created as described in the following procedure.
To set up a bank payment order
- Choose the icon, enter General Journal Templates, and then choose the related link.
- Create a general journal batch for every bank operation.
- In the Bal. Account Type field, select the bank account type.
- In the Bal. Account No. field, enter the bank account.
- Choose the icon, enter Source Codes, and then choose the related link.
- Create a source code record.
- Choose the icon, enter Source Code Setup, and then choose the related link.
- On the General FastTab, in the Bank Payments field, select the source code that you entered in the Source Codes window.
See Also
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