SAP > Banking > Outgoing Payments > Outgoing Payment:

Outgoing Payments Screen, SAP Business One

Outgoing Payments Screen, SAP Business One

  1. Select Vendor
  2. Select Invoice to pay
  3. Choose the Payment Means
    1. Select the Payment Means Tab (or Right Click in a Gray Area and choose “Payment Means”)
  4. Choose the Payment Method Tab
  • Check
  • Bank Transfer
  • Credit Card
  • Cash

Outgoing payment by Credit Card

Outgoing Payments by Credit Card, SAP Business One

  1. Choose the Credit Card you are using to pay the Invoice
  2. Choose the Credit Card Clearing GL Account Number
    1. Using a Clearing Account will make reconciling the Credit Statement easier
  3. Enter the Amount of the Payment
  4. Enter the Payment Date
  5. Click “OK” when complete
  6. Choose “Add” from the “Outgoing Payments” Window