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

  2. Press CTRL+N to create a new journal, and then enter the required details.

  3. Click Linesto open the Journal voucherform.

  4. Create payment journal lines or select open transactions to settle.

    Note Note

    For more information, see the section "Create and validate a journal and journal lines" in the Application and Business Process Help.

  5. Enter the required details.

  6. Click the Paymenttab.

  7. In the Method of paymentfield, select the method of payment with the Local Payment transfer (LT)export format.

  8. In the Payment purposefield, enter the purpose of the payment.

  9. In the Payment priorityfield, select a value for the payment.

  10. Click Functions> Generate paymentsto open the Generate paymentsform.

  11. Click Payment methodand, in the Method of paymentfield, select the vendor method of payment; or click Export formatand, in the Export formatfield, select the format for export of payments.

  12. In the Bank accountfield, select the bank account number.

  13. Check the Show format dialogcheck box to review the export format before generating payments.

  14. Click Selectto specify details for the journal lines.

  15. Click Dialogand enter the required details, and then click OK.

  16. In the Generate paymentsform, click OKto generate the payment transfer.

See Also