The Connected document type field for the payment mode must be completed with a payment document type. You can choose between the following options to define the payment document type for handling of the contra accounting:
- Use a payment document type with a pre-defined contra account. This is useful if you want to post the payment directly to your bank account.
- Use a payment document type with the Portfolio type field completed with a portfolio type for cheque payments or bills. This is useful if you want to handle the payment further in the portfolio routine.