: : Creating a Payable Journal

Important: you must create a payable journal per bank account.

  1. Go to Tools > Setup > General setup > Financial accounting > Cash journals >.
  2. Fill in the information about the journal.
  3. 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.
  4. Under the Journal type section, select Payable.
  5. Save.