How to process an internet banking batch in the payment

 

---

 

You generate a payment file by creating an internet banking batch. The entries included in this batch need to be processed in the accounting. To process an internet banking batch, first select the journal in the header of the payment. The header contains the general information applicable to the entire payment, including the current opening balance. Then, create a payment line where you select the internet banking batch.

 

 

Step 1: Select the journal

 

Open the payment and select the Journal in the header. The header of the payment contains the opening and closing balance.

 

 

Step 2: Create a payment line

 

Click on Payment Line

to create a line. In this line, select the option 'Internet Banking Batch' under Type. Then choose the batch under Sub-administration. Under Sub-administration entries, you will find all the entries included in the payment.

 

 

Step 3: Enter the control balance

 

Enter the balance in the Control Balance field in the header after processing the batch. The Difference field should show €0.00.

 

 

Step 4: Save the payment

 

Click on Save

. The internet banking batch is processed.

 

 

---

 

Knowledge Center How to create an internet banking batch How to book a bank statement