To specify additional information:
- On the Additional information tab, enter or select the following:
Field Description Tax category The VAT category that applies to the payment.
This field is available if both of the following conditions are met:
- The operation type is Payment to supplier, Refund to customer, or Loan repayment.
- The company’s accounting policy states that your company is registered for VAT.
External document number The bank statement ID provided by the bank or the transaction ID from the payment system. dated The bank statement date or transaction date from the payment system. Payment purpose The payment details, as required by the central bank of the country where the payer company is registered. Comment A note with additional details on the bank payment. Author The user who registered the bank payment.