Payments to Bank
After you have created a number of payments to be exported to the bank, each payment will be added as an individual entry to the Payments to bank directory. Individual entries for payments will be added to the Payment to bank after you create a file with payments by clicking the Create file button.
The purpose of the Payments to bank directory is to accumulate the history of payments, that were exported to the banks to be made by them on behalf of your company.
The document is created for informational purposes only and does not make any changes in any journals or directories.
Payments to Bank: General Area