Use this window to process multiple payments with automatic matching.
To open this window:
In the Bank Statement Details window, place your cursor in the G/L Account/Doc. Identification No. field. Either press the TAB key, or right-click and choose Multiple Payments.
Amount appearing in the bank statement transaction row. |
Total of the payment amounts in the proposed documents. |
Identification number of the proposed document. Note This field is used for matching. End of the note. |
Incoming amount appearing in the proposed document. Note This field is not used for matching. End of the note. |
Outgoing amount appearing in the proposed document. Note This field is not used for matching. End of the note. |