Four steps are necessary.
An Undefined third party cash movement is created, which generates a receivable account entry on the bank remittance pending account.
This operation will generate a remittance pending account entry to the bank account (defined in the cash journal setup).
Only one entry will be generated on the bank account for the remittance of receivables (instead of generating a receivable once it has been received) to ease the bank checking.
Note: if the account configured on the journal is attached to a cash journal, the entry will be generated on the relevant journal, otherwise it will be on the receivable journal.