Use the By Bank tab of the Cash Requirements dialog box to display the payment amounts needed for each payment run that you are processing. The amounts are grouped by bank code.
Contents
| Field | Description |
|---|
| Bank
|
This field displays the bank code for the selected bank. Bank codes direct the implicit posting of any cash-related transaction. You can have multiple cash-related accounts in your General Ledger and set up a bank code for each account.
|
| Description
|
This field displays the description for the bank code.
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| Payment
|
This field displays the amount, if any, that was paid previously on this voucher. This amount matches the amount in the
Payment field on the Vendor Review tab. If you make a partial payment on a voucher, Vision re-calculates the
Payment, both here and on the Vendor Review tab, to reflect the partial payment amount.
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| Close
|
Click this option to close the dialog box.
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| Help
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Click this option to open the Vision online help.
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