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Object documentationMultiple Payments Window Locate this document in the navigation structure

 

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.

Key to Fields
Statement Row Amt

Amount appearing in the bank statement transaction row.
Multiple Payment Total

Total of the payment amounts in the proposed documents.
Document Identification

Identification number of the proposed document.

Note Note

This field is used for matching.

End of the note.
Incoming Amt

Incoming amount appearing in the proposed document.

Note Note

This field is not used for matching.

End of the note.
Outgoing Amt

Outgoing amount appearing in the proposed document.

Note Note

This field is not used for matching.

End of the note.