Form



Payment Print/Export



Selection fields:

1. Payment Selection: Select the payment selection name in this field2. Bank account: Bank name will display based on the payment selection3. Payment rule: Select the rule type to generate the payment.4. Document No: Autogenerate sequence number. we can overwrite the number.5. Export: The button is use to generate payments and payment advice.

Output fields (Record single/double):

1. Current balance: Sysetm will populate the current balance of the bank account2. Uncleared funds: Payments are not cleared for this bank.3. Total balance: a total of the current balance and uncleared funds 4. Sum:  The payment going to made through payment selection