Click Accounts receivable> Journals> Payments> Payment journalto open the Journalform.

Press CTRL+N to create a new journal.

Note
For more information, see "Journal header (form)" in the Applications and Business Processes Help.

Click Linesto open the Journal voucherform, and enter the required details.

Note
For more information, see "Customer payment journal lines (form)" in the Applications and Business Processes Help.

In the Invoicefield, select the invoice number that is related to the payment.

Note
If multiple invoices are assigned, an asterisk (*) mark is displayed.

In the Offset account typefield, select Bank.

Click Post> Postto post the journal.

In the Journal voucherform, click Print> Print payment orderto open the Approval of bank informationform.

Note
The fields displayed in this form are based on the payment order format and the source of the transaction.

In the Bank accountfield, select the company bank account.

In the Intermediary bankfield, select the intermediary bank account.

In the Foreign bank commission payerfield, specify if a commission to a foreign bank will be paid by the:

• Payer

• Receiver

• None

In the Payer of bank commissionfield, specify if a bank commission will be paid by the:

• Payer

• Receiver

• None

In the Groupfield, enter the code for the current transaction code.

In the Amountfield, enter the amount in the default currency to distribute the payment.

Click OKto print the payment order.