1. Click Accounts payable> Journals> Payments> Payment 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 "Vendor payment journal lines (form)" in the Applications and Business Processes Help.

  4. In the Debitfield, enter a debit amount in the currency that is selected for the journal line.

  5. In the Offset account typefield, select Bank.

  6. Click the Paymenttab.

  7. In the Bank accountfield, select the company 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. Click Post> Postto post the journal.

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

    Note Note

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

  12. In the Intermediary bankfield, select the intermediary bank account.

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

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

  15. Click OKto print the payment order.

See Also