To access the Bank Transfer tab in the Payment Means window, choose (Payment Means). In the Payment Means window, choose the Bank Transfer tab.
. Alternatively, choose . On the toolbar, chooseSpecify the G/L account from the chart of accounts to/from which the bank transfer is to be posted. Note In Brazil, China, India, Japan, Korea, and Singapore localizations, for incoming payment documents, the default account displayed is defined in .End of the note. |
Specify the bank transfer date. |
Specify a reference, such as the intended purpose, for the bank transfer. |
Specify the bank transfer amount. |
This field appears:
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 You can change the cash flow line item:
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