Overview
This page lets you review and adjust the payment details before submitting. You selected one or more invoices or expenses on the previous page — now you can set the exact amounts, choose the bank account, and confirm the payment date.
Payment Fields
| Field | Description |
|---|---|
| Bank Account | The account receiving or sending the funds |
| Payment Date | The date the payment was made (defaults to today) |
| Amount | The amount to apply to each invoice or expense — can be full or partial |
| Amount Owed | The outstanding balance on each document (read-only) |
Validation Rules
- The payment amount cannot exceed the outstanding balance
- A bank account must be selected
- A payment date is required
Note: Partial payments are supported — enter any amount up to the outstanding balance. The document will transition to Partial Paid.