Hi,

Since Odoo sometimes changes field names depending on version, the best approach is to export an existing payment first, then use that as your template.

1- Go to Accounting → Customers → Payments (or Vendors → Payments).

2- Switch to list view, select one or two existing payments.

3- Click Action → Export.

4-In the export wizard, choose fields like:

          -Payment Type

          -Partner Type

          - Partner

          - Journal

          - Amount

          - Payment Date

          - Payment Method

          - Memo / Reference

5- Export to Excel or CSV.

Now you have an exact template with Odoo’s field names. Just clear the data rows and replace them with your own customer/vendor payment details. Then re-import the file via Favorites → Import Records.

This way, you don’t risk typos in field names and you know the format matches your Odoo 18 setup

Hope it helps

Hola! 
Recomiendo que veas un poco mas sobre los asientos contables y como funcionan, el modulo sobre contabilidad es bastante complejo. 
Es mas probable que debas asentar las facturas y luego manualmente setearlas como pagadas para que se cree el asiento contable.