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The Bank Account field which appears if the payment method is Noncash shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.
In the Borrower Bank Account field which appears if the payment method is Noncash, select the bank account of the borrowing company to which the funds will be sent.
The Cash Account field which appears if the payment method is Cash shows the default cash account of the selected entity, however, you can select another cash account of the entity if needed.
In the Borrower Bank Account field which appears if the payment method is Noncash, select the bank account of the borrowing company to which the funds will be sent.
The Amount field shows the total amount to be paid by the entity . The default currency of the amount is the currency of the bank/cash account from which the payment is issuedin the currency of this document. The effective exchange rate for the this currency with respect to the national currency is shown to the right of the field.
The Project column is available if the Project Costing functionality is enabled on the Administration > Settings > Project Costing form. Use the Project field to select the project associated with this document. If the payment is intended for multiple projects, the field can be used as a column on the Payment Details tab – for this, use the Settings button.
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