Writing Payments

Access the Write Payments form.

Next Payment

Enter the next payment number to be processed for the specified bank account. The system updates this field during Accounts Payable payment processing.

The default value is from the F0030 table record for the bank account.

Payment G/L Date

Enter the date that identifies the financial period in which the transaction will be posted. The company constants table for general accounting specifies the date range for each financial period. You can have up to 14 periods. If you leave this processing option blank, the system uses the current date.

Next Payment

Enter the next payment number to be processed for the specified bank account. The system updates this field during Accounts Payable payment processing.

The default value is from the Bank Transit Master (F0030) table record for the bank account.