This tab provides general information on a bank payment: bank account of the entity, basis document, amount, applicable taxes, date, and related cash flow item.

First of all, select Other in the Transaction Type field—this will make the fields that are appropriate for this transaction type available.

On this tab, the following fields are required: Cash Flow Item, Amount, Entity, and Bank Account.

The "Bank Payment (create)" form. The Main tab

In the Cash Flow Item field, specify the cash flow item to enable further analysis of the cash flows.

<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.

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The Bank Account field shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.

The Amount field shows the total amount to be paid from the entity's bank account. The default currency of the amount is the currency of the bank account from which the the payment is issued. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.

In the Comment field you can specify some additional information about this document.

The toolbar buttons

After entering some data on the tab, click the Save button to save your work. After filling out all the tabs, click Post to post the document without closing it or Post and close to post and close the document. 

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