Define Bank Payment - Documentation
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Bank - Define Bank Payment

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    Add New Bank Payment

    To add a new bank payment, select the current account. Enter the following details: Bank, Independent Section, Transaction Category, Transaction Type, Transaction Code, Document Code, Reference Code, Transaction Direction, Amount, Document Closing, Current Exchange Rate Transfer, and Explanation. Once all information is entered, save the transaction by pressing the "Save" button. To save and open a new transaction, use the "Save and Open New Transaction" button.