Here is a description of the fields (in alphabetical order) that make up a payment details template.
Payment Information
Key: * – Mandatory field
|
Field |
|
Description |
|---|---|---|
| Bank Account | The bank account that payments will be made from. The bank account must belong to the template owner company. | |
| Company | The company that owns this record. | |
| Default | You can make the template the default for the selected company. | |
| Payment Currency |
In a multi-currency org, this is the currency that you want to pay in. You can only pay documents that are denominated in this currency. |
|
| Payment Method |
You can include accounts on a check run that are set up to pay electronically. You do not need to amend the default payment method on the account. |
|
| Template Name | * | The name of the template. Each template name must be unique within a company. |
Posting Information
| Field |
|
Description |
|---|---|---|
| Currency Write-off | Any currency write-off created by the matching process will be posted to this GLA. Not relevant in a single-currency org. | |
| Currency Write-Off Dimension 1-4 | Any analysis dimensions that you want to apply to currency write-offs. | |
| Settlement Discount | Any discounts that you deduct from this payment will be posted to this GLA. | |
| Settlement Discount Dimension 1-4 | Any analysis dimensions that you want to apply to settlement discounts. |