Payment Entry (CB55.1)

Use Payment Entry (CB55.1) to add or edit payment records (either check or electronic payments) into . The Accounts Payable application will use these payment records to create payments during Accounts Payable processing.

You can access additional functionality:

• Click Bank Information to access Bank Information (CB55.2) to add a payee's bank information to a payment record.
• Click the asterisk (*) to access Distribution Information (CB55.3) to add a reference and description to the distribution line.
• Click Tax to access Tax (CB55.4) to add tax code and taxable amount for the distribution line.