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The "Bank Payment (create)" form. The Payment Details tab
There is a switch for changing the display mode which is located to the right on the tab. There are the following two options:
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For the Advance option select Yes if the received issued payment is intended as an advance payment for services or goods that will be provided later.
In the Contract field, specify a supplier contract to which the payment is related. If the contract currency is different from the bank account currency, the system will recalculate the amount and show it in the Accounts Amount field based on the specified exchange rate.
In the Document field, which is available only if this payment is not an advance payment (No is selected for Advance), select a supplier document that will be paid with this payment.
The Accounts Rate and Accounts Factor fields are populated automatically according to the contract currency's rate with respect to the national currency on the document date. The Accounts Amount field shows the amount in the contract currency. If the rate is changed, the amount is recalculated in the Accounts Amount field.
In the Payment Amount field, specify the amount intended for specific document of the customer or related planning document.
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The "Bank Payment (create)" form. The Payment Details tab in table mode
As you add documents, the columns are populated.
In the Payment Amount column, specify how the payment amount is split between documents.
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