Bank - Editing a Bank Payment Record

This is the screen where bank payment is made.

To edit a bank payment, update the following details: Bank, Account, Independent Department, Transaction Category, Transaction Date, Accounting Code, Document Code, Reference Code, Transaction Direction, Receivable Record, Payment from Execution, Income Item, Amount, Document Closing, and Description. After making the necessary changes, save the transaction by pressing the "Save" button.

Keyword and Value information is entered on the Metadata screen. After the operations are completed, they are saved by pressing the save button.

By clicking the Load with Excel button, tables created in Excel are loaded as files and integrated into the system.