Creating Bill Payments from Transactions to Match

Create bill payments from outbound transactions during manual bank reconciliation.

Note:

You must have permission to create bill payments.

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.

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

Note:

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

General Notices