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Allocating Payment in bank feed to AP Invoice

  • July 30, 2025
  • 2 replies
  • 52 views
E
Freshman II

Good morning all.  I am having a moment and can't for the life of me work out what I am doing.
I have payments that were taken out of our bank account last week and of course now appear in my bank feed.  The invoices are now in MYOB so I need to allocate the payment to the invoice.

Do I go through the whole process to "pay the invoice" including export etc.  Or is there another way.  I really need help with this ASAP as of course it is EOM and I need to have my bank feed correct.  Just really can't remember the process it has been that long…...
thanks so much in advance. 

E

Best answer by JohnMichels

​@ElkeS   There may be a couple of ways to accomplish this; I am familiar with the Process Bank Transactions approach.  

On this form, select the payment trans from bank (left pane) & select CREATE PAYMENT (right payment).  AP Payment will be created.

 

2 replies

J
Jr Varsity I
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  • JohnMichels
  • Jr Varsity I
  • Answer
  • August 1, 2025

​@ElkeS   There may be a couple of ways to accomplish this; I am familiar with the Process Bank Transactions approach.  

On this form, select the payment trans from bank (left pane) & select CREATE PAYMENT (right payment).  AP Payment will be created.

 

Chris Hackett
E
E
Freshman II
  • ElkeS
  • Author
  • Freshman II
  • August 4, 2025

thanks ​@JohnMichels 

Chris Hackett
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