Banking

This setup is used to add notes receivables, that is to say a payment that is not made immediately to your customer, but only once for the given period. A receivable journal must be created per bank.
You can also enter Payables, i.e. amounts that the company must pay at a given date.
Creating a payable journal per bank is not mandatory.
These screens are available from the menus Banking > Payables or Banking > Receivables:
- Journal code
- Report name