1. Click General ledger> Journals> General journalto open the Journalform.

  2. Press CTRL+N to create a new journal.

    Note Note

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

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

    Note Note

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

  4. In the Offset account typefield, select Bank.

  5. Click the Paymenttab.

  6. In the Bank accountfield, select the company bank account.

  7. In the Intermediary bank accountfield, select the intermediary bank account.

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

    • Payer

    • Receiver

    • None

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

    • Payer

    • Receiver

    • None

  10. In the Representative typefield, select Other.

  11. In the Representativefield, select the employee code of the customer or vendor. The employee name is displayed in the Employee namefield.

  12. Click Post> Postto post the journal.

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

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

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

  16. Click OKto print the payment order.

See Also