On the Payment Details tab, you can provide information about documents related to this bank paymentpayment and other details.
The "Bank Payment (create)" form. The Payment Details tab in Single-Row modetab
In the GL Account (Dr) column, select a GL account to be used for debit-side in GL journal transactions generated for the document.
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In the Account (Dr) Dimensions column, select corresponding dimensions of the GL account to be used for debit-side.
In the Amount (inclIncl. VAT) column, enter the amount that includes VAT (if applicable).
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If the Project Costing functionality is enabled in the application on the Administration > Settings > Project Costing form, you can link a bank payment with a related project which you can select in the Project column (to find a project, start typing its name or code in the fieldcolumn).
If the Enable Project Tasks option is selected on the Administration > Settings > Project Costing form, in the Project Task column you can specify the particular task of the project to which this payment is related.
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