Create a New Outgoing Payment is a form to create an outgoing payment.
The form contains the date, amount in the currency of the bank account, and business partner name. On the next step you can add either documents for which the payment has been entered or general ledger accounts reflecting the flow of the funds.
You can add all documents of the business partner to your outgoing payment. You can add the business partner’s unpaid or partially paid purchase documents and returns, their amount will be deducted from the unbalanced payment amount. You can enter an outgoing payment with or without the bank charge.