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Object documentationPayment Means: Bank Transfer Tab Locate this document in the navigation structure

 

To access the Bank Transfer tab in the Payment Means window, choose   Banking   Incoming Payments   Incoming Payments  . Alternatively, choose   Banking   Outgoing Payments   Outgoing Payments  . On the toolbar, choose Payment Means (Payment Means). In the Payment Means window, choose the Bank Transfer tab.

Payment Means: Bank Transfer Tab Fields
G/L Account

Specify the G/L account from the chart of accounts to/from which the bank transfer is to be posted.

Note Note

In Brazil, China, India, Japan, Korea, and Singapore localizations, for incoming payment documents, the default account displayed is defined in   Administration   Setup   Financials   G/L Account Determination   Sales   General   Checks Received  .

End of the note.
Transfer Date

Specify the bank transfer date.
Reference

Specify a reference, such as the intended purpose, for the bank transfer.
Total

Specify the bank transfer amount.
Country-Specific Fields: China, Korea and Japan
Primary Form Item

This field appears:

  • In the drop-down list that contains all the active primary form items

  • Only if the G/L account determined is a cash flow relevant account

After defining the cash flow line items in the Cash Flow Line Items - Setup window, specify the primary form line item that is assigned to the cash relevant transaction from the Combined Cash Flow Assignment window.

Note Note

You can change the cash flow line item:

  • After the payment is executed, unless the payment is a credit card partial or split payment

  • At a later stage, in the corresponding journal entry or original transaction, unless the transaction has been cancelled

End of the note.

More Information

Payment Means

Combined Cash Flow Assignment Window

Cash Flow Line Items - Setup