The following describes the functions of payment transactions:
You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® Bank statement.
You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® Lockbox.
You access this function by choosing Accounting ® Financial accounting ® Banking ® Input ® POR procedure.
You access this function by choosing Accounting ® Financial accounting ® Banking ® Outgoings ® Automatic payment.