Use this form to print a payment order.

Open the form

  1. Click Accounts receivable> Journals> Payments> Payment journal.

  2. Click Lines.

  3. Select the required line.

  4. Click Print> Print payment order.

–or–

  1. Click General ledger> Journals> General journal.

  2. Click Lines.

  3. Select the required line.

  4. Click Print> Print payment order.

–or–

  1. Click Accounts payable> Journals> Payments> Payment journal.

  2. Click Lines.

  3. Select the required line.

  4. Click Print> Print payment order.

Tasks that use this form

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Customer account

The customer account number.

Bank account

Select the identification of the customer bank account.

Intermediary bank

Select the intermediary bank account.

Foreign bank commission payer

Select the receiver of the payment (the vendor or customer who pays a commission to a foreign bank) from the following options:

  • Payer- The commission is paid by the payer to the foreign bank.

  • Receiver- The commission is paid by the receiver to the foreign bank.

  • None- No commission is paid by vendor or customer to the foreign bank.

Payer of bank commission

Select the receiver of payments who pays a commission to the bank from the following options:

  • Payer- The commission is paid by the payer to the bank.

  • Receiver- The commission is paid by the receiver to the bank.

  • None- No commission is paid by vendor or customer to the bank.

Group

Enter the code for the current transaction.

Amount

Enter the amount in default currency.

Vendor account

The vendor account number that is selected to generate the payment order.

See Also