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Navigator > Tasks > Cash Book > Post Automatic Payments > Query 
(F12)
CB Post Automatic Payments Query opens for each automatic payment that can be posted. The Auto Payment code, Period, Type and other details are displayed. You can view details before deciding whether to Post the payment or Skip the payment and view the next automatic payment.
Auto Payment |
The code for the automatic payment. |
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Period |
The period the payment will be applied in. |
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Type |
The type of payment. |
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Bank Code |
The Bank Account to be paid into or out of. |
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Date |
Date the payment will be made. |
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Reference, Particulars, Comment |
References for the payment. |
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Branch, Department |
Branch and department for the payment. (Accredo Saturn Only)
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Amount |
Payment amount. |
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Grid |
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Displays read-only details of the dissections that make up the Payment. |
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Grid Toolbar |
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Expand Toolbar |
Expand the toolbar to give access to all toolbar options. Press |
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Customise |
Opens Customise Fields, you can customise the fields visible in the grid. |
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Buttons |
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Post |
Post the current automatic payment. |
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Skip |
Skip the current payment. |
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