Process electronic payment remittances
Use this functionality to create the file that must be sent to the bank with the instructions for electronic payment of vendor invoices.
- On the Payment journal page, click New.
- In the Name field, enter a name of the payment journal.
- Click Lines.
- In the Account field, select the account.
- In the Description field, enter or select a value.
- Click Settle transactions and in the list, find and select the transactions to settle.
- Click the Payment tab and in the Method of payment field, select a method of payment.
- In the Payment specification field, enter or select a value.
- In the Bar code field, type a value.
- Click OK.
- Click Generate payments and in the Method of payment field, select a method of payment.
- In the Bank account field, enter or select a bank account.
- Click OK.
- Click Save.
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