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: : Creating a Payable Journal
Important: you must create a payable journal per bank account.
- Go to Tools > Setup > General setup > Financial accounting > Cash journals >
.
- Fill in the information about the journal.
- Under the Bank details section, fill in the field of the associated bank account number with caution. It will be used for creation entries and payment.
- Under the Journal type section, select Payable.
- Save.
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