Bank payment overview

<< Prev   Next >>

A bank payment is a document that registers a money transfer from your company to a bank account of a supplier, lender, tax authority, or any other business, organization, or individual.

A bank payment is used in the following process:

Process	Document purpose
Procure-to-pay process	Record money transferred from a company's bank account to a counterparty such as a supplier.

1C:Drive stores all bank payments in the Bank payments list. To open it:

1. Go to Cash management.
2. Under Bank, click Bank payments.

In this list, you can:

• View bank payments
• Create bank payments
• View bank payment transaction records
• Edit bank payment details

Operations with bank payments

In 1C:Drive, you can create a bank payment to register the following operations:

Operation	Description
Payment to supplier	A payment to a supplier for goods or services.
Transfer to advance holder	Either of the following: A payment to an employee to refund their expenses. An advance payment to an employee.
Refund to customer	Either of the following: A payment to a customer for returned products. A partial return of money received from a customer.
Payroll	A payroll payment to your company’s employees, which is based on employee pay lists. It can comprise payments to multiple employees. It is available if the Enable Payroll subsystem checkbox is selected in Settings > Payroll.
Taxes	A tax payment.
To expenses	A payment that is written off to company’s expenses. You can use this operation to register a bank fee recorded in a separate line of the bank statement.
Loan to employee	A loan that your company provides to an employee.
Loan to counterparty	A loan that your company provides to a counterparty.
Loan repayment	A loan repayment to a lender.
Miscellaneous payables	A payment that does not fit any other category.

For a detailed description of all bank payment fields, see [Bank payment fields](./Bank_payment_fields).

<< Prev   Next >>