In the Number and Date or Reference field, enter a date.
In the Settlement Date field, enter a date with the format (MMYYYY).
In the ABI Code field, the code defaults to 03566.
In the CAB Code field, the code defaults to 01600.
In the Settlement of Transaction Already Reported field, click the drop-down arrow and select Yes or No.
In the Type of Settlement field, click the drop-down arrow and select Payment or Collection.
In the Currency Code field, click the Library Look-Up button and select a Code. The Currency Name field in automatically populated.
In the Settlement Amount field, enter a value for the settlement.
In the Interest and/or Income Amount field, enter a interest value for the Payment. This field is available when the Financial Transactions Detail form has been completed.
In the Means of Settlement field, click the drop-down arrow and select Internal, External, or Netting.