Result

In the Result box you see the result of the payment journals that will be generated when you click the Approve button in the toolbar of the procedure. There will be a separate journal with a new journal number for each incoming payment date.

If you apply integration to the accounting and there is at least one journal that belongs to a closed period, it will be displayed with red text and you cannot approve the journal, even if there are individual journals that belong to open periods. If you do not apply any integration with accounting, that is, if Payments is set to No in the Voucher number series/Journals procedure, no check is made against closed periods. A journal belonging to a closed period is then not displayed in red either, and it is possible to print and approve.

In the section to the right, you can preview the documents Payment journal and Total accounting order, and also modify postings.