1. Accounting
  2. Banking
  3. Bank Data Matching and Reconciliation
  4. Reconciling Bank and Credit Card Statements
  5. Matching Bank Data
  6. Managing Unmatched Transactions
  7. Adding General Ledger Transaction During Matching
  8. Manual Creation of Account Transactions During the Matching Process
  9. Creating Customer Payments from Transactions to Match

Creating Customer Payments from Transactions to Match

You can create customer payments from inbound transactions during manual bank reconciliation.

Note:

You must have permission to create customer payments.

To create a customer payment:

  1. Go to Transactions > Bank > Bank Matching and Reconciliation > Match Bank Data.

  2. Open the Transactions to Match subtab.

  3. Select the bank lines for inbound transactions.

  4. Click Create Payment.

Note:

Customer payments support invoices and credit notes in the bank account currency. Installments, partial applications, and payment discounts are supported.

General Notices