Outgoing Payment against JE

Hi,
We need to make outgoing payment against credit balance of BP (transaction made through JE). Now after payment, how to link / reconcile these transaction.
Eg. BP1 has CR balance (5000) through JE.
Payment made 3000
By this BP account updated but when we try to make another payment, It again show 5000, It should display only 2000.
Anyone has idea to make it proper?
(2005B PL 38)
OP Sharma

Hi Suda,
Thanks for clarification.
It means we have to enter same BP code for Cr?
It would be like :
BP code - Dr (default)
BP code - Cr (we have to enter manually)
Am I correct?
OPS

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null

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Cheers,
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Hi ,
Try this work around for bank charges involved while making payments.
Example
Amount due to supplier-10000
Bank charges - 100
Total payment - 10100
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2)Go to payment means and against bank column enter 10100
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Outgoing Payment against JE

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