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The Basis field is auto-populated if this bank payment was created on the basis of a document of the following types: Purchase Order, Invoice Received, Additional Expenses, Proforma Invoice Received, Money Payment (Plan), or Cheque Issued. Also, a project can be used as the base for creating a Cash a Bank Payment. If needed, you can manually select the basis document from the list of supplier documents (for this, click Show all from the drop-down list). Once the basis document is selected, the data is copied to this bank click the Fill in button – the details from the basis document will be copied to the payment. If, after you edited the document, you want to cancel the edits, click the Fill in button – again– the details from the basis document will be copied to the payment.
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After entering some data on the tab, click the Save button to save your work. After filling out all the tabs, click Post to save and post the document without closing it or Post and close to to save, post, and close the document.
For the payment, you can generate a document of one of the following types:
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