Create Manual Remittance Payments

Generally, payments are created automatically in the payment journal using the remittance suggestion function. However, you can also create a payment manually, either as a payment of an existing invoice or as a payment without a link to an existing invoice, such as a payment to a vendor.

To create a manual remittance payment

  1. Choose the Search for Page or Report icon, enter Payment Info, and then choose the related link.

  2. On the Payment Info page, choose the Initialize Payment Info action.

    If the payment is linked to an existing vendor ledger entry, information will be transferred from the entry. If the payment is not linked to a vendor ledger entry, only partial information will be created.

  3. Choose the OK button.

See Also

Electronic Payments to Vendors in Norway
Set Up Remittance Agreements
Create Remittance Accounts
Set Up Vendors for Remittance
Recipient Reference Codes
Create Remittance Suggestions
Set Up Payment Line Information
Test Remittance Payments
Export Remittance Payments
Types of Payment Returns Files
Import Payment Return Data
Delete Remittance Payment Orders
Remittance Errors
View Remittance Error Codes
Cancel Payments