Transfer Marked to Payment Journal

This action is found under RdN Reconciliation

The action transfers all marked bank transaction entries from the bank to a payment journal. The user must select which payment journal to use. After that, a journal opens with all bank entries, and the system has automatically filled in the vendor or customer as the balancing account based on the information on the bank transaction entry.

Bank Template and Payment Batch:

These fields work together and control, for example, which number series are used.