Use this window to enter details of supplier payments through the various payment institutes. It is possible to match supplier invoices' installments that are produced and stored in several individual companies, but supplier payments are received and entered in only one company.
The General tab contains general information about the customer payment, such as Payment Company, Payment Series, Cash Account, Currency, etc.
For the description of each tab in the window, follow the appropriate link: Transactions
Enter and Match Supplier Payment