Multiple Bill Payments: Generated Transactions

When a payment is released, a batch is created with transactions reducing the balances of the cash account and the vendor's accounts payable account.

Attention: If the payment is released at the proper time, before the cash discount date, a cash discount can be applied (and deducted from the payment amount). This business process does not cover cash discounts.

Releasing an AP payment creates the following GL transaction.

[1]olga.kareva1.49*2.16*2024/09/1109:06:13+03:00[2]olga.kareva1.02*1.02*2024/09/1109:06:13+03:00[3]olga.kareva1*1*2024/09/1109:06:13+03:00
Account Debit Credit
Cash account 0.00 Amount
Accounts Payable account Amount 0.00