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Function documentationOutgoing Payments Main-Menu Option Locate this document in the navigation structure


Use the features listed under Outgoing Payments to:

  • Create outgoing payments for customers, vendors and accounts for various payment means

  • Create and void checks for a payment for miscellaneous purposes, such as a present for an employee

  • Create, trace and process drafts of outgoing payment documents and drafts of checks for payment

To use the features, choose   Banking   Outgoing Payments  .