AP Payment Mode

Define permissible payment modes in the system when making a payment.

Navigation

1. From the homepage, go to Finance module.

2. Navigate to the Accounts Payable and AP Payment Mode.

Guide

1. Click the Create New button.

2. Enter the Payment Mode Code and Payment Mode Name.

3. Tick the relevant check box if applicable:

• Is Active
• Show in Collection
• Show in Mass Collection
• Special Modes: Cash, Cheque, Requires Bank Reconciliation
• Requires Reference Number
• Requires Transaction Date

4. One done, click Save and Close.

Related Articles

• AP Settings
• AP Payment Term
• Invoice From Vendor
• Credit Note From Vendor
• Payment