1. Accounting
  2. Banking
  3. Bank Data Matching and Reconciliation
  4. Reconciling Bank Data
  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 Bill Payments from Transactions to Match

Creating Bill Payments from Transactions to Match

You can create bill payments from outbound transactions during manual bank reconciliation.

To create a bill 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 outbound transactions.

  4. Click Create Bill Payment.

Note:

Bill payments support bills and bill credits in the bank account currency. Installments, partial applications, and payment discounts are supported.

You must have permission to create bill payments.

Important:

Create bill payments that require approval outside this workflow because pending-approval transactions can't be matched.

General Notices