Recipient Payment Worksheet
Using the recipient payment worksheet is one of the methods for creating payment proposal lines. The worksheet contains all open recipient ledger entries that are necessary for creating payment proposal lines.
Electronic Banking Base App contains the following recipient payment worksheets:
- Vendor Payment Worksheet (legacy);
- Vendor Payment Worksheet;
- Employee Payment Worksheet;
- Customer Payment Worksheet.
Important
It is recommended to use the Vendor Payment Worksheet tool. The Vendor Payment Worksheet (legacy) functionality will not be available after the finished transition period.
For more information about creating transfer lines with recipient payment worksheets, see the following articles.
To | See |
---|---|
Create payment proposal lines by using the employee payment worksheet, customer payment worksheet and vendor payment worksheets (legacy) | Payment Worksheet |
Create payment proposal lines by using the vendor payment worksheet | Vendor Payment Worksheet |
See Also
Detailed Payment Proposal Lines