Settings – Cheque payments

Account

Here you select to which account the payment methods apply. Please note! Specification must first be selected for the account in the Chart of Accounts procedure.

Record bank charge separately

Check this box if the bank charge should be charged from another account. In the field Balance account for bank charge, that is visible if this setting is activated, you select which bank account the chart of accounts should be charged instead.

Cheque payment

Check this box if it is a cheque payment. This is only possible for the payment type Manual payment.

Invoice is paid via confirmation

Check this box if the invoice should be paid via confirmation. This is useful for payment methods where outgoing payments are withdrawn automatically by the bank, for example Swedish Autogiro. Supplier invoices with these payment methods cannot be paid via manual payment or payment suggestion. These are instead paid via the list Confirmation in the Outgoing payments procedure.