Automatic payment to a G-account

When you entered the purchase invoice, you specified which portion you want to transfer to the 'G'-account and which portion you want to transfer to the creditor's regular account. When you add Payment orders, you specify which portion of the invoice you want to pay.

To add an automatic payment to a G-account:

  1. Go to: Financial / Creditor / Payment order.
  2. Click on: New.
  3. Add the payment order as you usually would.
  4. For Which part of the invoice select one of the options: Entire invoice, Only 'G'-account part or Only non-'G'-account part.
  5. Complete the wizard. 

Directly to

  1. Payments to creditor’s G-account
  2. Configure a G-account
  3. Add a G-account for a creditor
  4. Enter an invoice amount on a G-account
  5. Automatic payments to a G-account