To access the Bank Payments document list, go to Cash Management > Bank Documents > Bank Payments.
Bank Payments are created when you need to register any payments made by your company from its bank account, for instance payments to suppliers for supplied goods and services rendered, customer refunds, advances to employees to reimburse their business expenses, and so forth.
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The list of bank payments includes all the bank payments available in the system. You can filter the list by bank account, entity, and transaction type by using the fields above the toolbar. If you don't see a specific document, rearrange the list by date or document number or use the Search field to locate the document by a string in its description, or bank name. You can change the list display settings to suit your particular needs. To learn more about the list display settings, see see Working with the item list.
Bank payments can be based on documents of multiple types depending on the transaction type.
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To edit an existing document, double-click the line with the document in the Bank Payments list. You can also select the line, right-click it, and select Edit or click More actions > Edit on the toolbar. If you need to print the selected document, send it by email, or perform other operations, refer to List Toolbar.
If you need to print the selected document, send it by email, or perform other operations, refer to refer to List Toolbar.