Process your Supplier Payment Run

1. Go to Main menu > Suppliers module > Suppliers menu > Supplier Payment Run.
2. Process the Supplier Payment Run as per normal.
3. Click Save.

   

4. From the Supplier Payments window, select from the following options:
   • Update Suppliers Using Cheque Payments.
   • Update Suppliers Using Credit Card Payments.
   • Update Suppliers Using DC Payments.
   • Selecting Batch DC Payments on the Bank Rec displays the all the direct credit payments as a single amount on the bank reconciliation. In the Optional Batch No field, type a number which will be displayed on the Bank Reconciliation window.
5. Click OK.

   

6. Click Yes.
7. The direct credit payments will be displayed in the Autobanking Entries window.
   • The supplier payments can be viewed on the Autobanking Entries window from Main menu > Auto Banking.