Accounts payable> Journals> Payments> Payment journal> Lines

Navigating the form

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

Fields

Field

Description

Payment purpose

Enter the purpose of the payment.

(Foreign payments information)

Payment priority

Select the type of payment priority to settle foreign payments.

Foreign bank fee

Select the foreign bank fees.

Inform by telex

Select this check box to announce the payments by telex.

Inform by phone

Select this check box to announce the payments by phone.

Debit currency

Select the debit currency code.

See Also