Make Payment Generator: General Area

Field/Button

Used for

Bank account from

Select a bank account that will be used for making payments in the Bank account from field.

Currency

Select a currency from a drop-down list in the Currency field.

Fill button

After selecting the currency and the bank account, click the Fill button.

Button

Used for

Generate payments

On click on the Generate payments button the system generates a list of completely filled make payment documents, one make payment for one purchase invoice.

Field

Used for

Number

Make payment generation number is assigned automatically when you save the entry based on the selected numerator.

Users with the appropriate permissions can override the auto-generated number and enter it manually. After overriding the number of entry, automated numbering will proceed in the same manner but using the manually set number as a start value.

Date

Date field is automatically assigned the date and time when the new make payment generation entry was created.

The date and time specified designate the posting date and time, the document date and time, and the entry date.

You can override the auto-generated date and time and enter them manually.

• It is a required field. If document date is not specified, you will not be able to save the document.

Note

Add any extra details or comments about your make payment generation entry.