Process Execution

1. Bank Account From: Select the Credit bank account name from dropdown

2. Bank Account To: Select the Debit Bank account name from dropdown

3. Business Partner: Select the payment partner

4. Currency: Select the Currency for the transaction

5. Charge: Select the Charge used for the transaction

6. Document No.: If we want the document number manually means we can specify else it else be auto generated

7. Amount: Give the Amount to be transferred

8. Statement Date: Give the document date to be created

9. Account Date: Give the Posting date to be done

10. Organization: Select the Organization where the Document to be created

1. While click Start document will be processed

2. Receipt and Payment document has been created against the input given