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Function documentationOutgoing Payments

 

Use this window to create a record each time your company issues a payment to a customer, vendor or account.

The outgoing payment document can be created for the following payment means:

  • cash

  • check

  • credit card

  • bank transfer

  • bill of exchange

Once the outgoing payment is added, an appropriate journal entry is created.

When creating an outgoing payment to clear (fully or partially) a specific document or transaction, an internal reconciliation automatically takes place.

To open the window, choose   Banking  Outgoing Payments   Outgoing Payments  .

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