Everything you need to know about creditors payments
Suggested Payments, Remittance BACS, Cheques and BACS Exports
12 articles
- Next Generation - Access the Action Panel from Creditors PaymentsAn overview of the Action Panel, explaining how to access it from enquiry screens, navigate to different areas of the system, and detailing the Actions, Notes, and Documents tabs available…
- Next Generation - Delete a transaction or transactions from the BACS Export screenA guide on how to delete single or multiple transactions form the BACS Export screen.
- Next Generation - Process the BACS Export and create the BACS fileA guide on how to process the BACS Export and create the BACS file.
- Next Generation - Process the remittance chequesA guide to processing and printing remittance cheques, covering how to select transactions and complete the process via print or email.
- Next Generation - Remittance BACS and Cheques and settlement discount calculationsA guide on how the settlement discount calculations are done for remittance BACS and cheques.
- Next Generation - The BACS Export screenAn overview of the BACS Export screen, covering how to view, filter, and manage transactions before exporting the BACS file for payment processing.
- Next Generation - The Remittance BACS screenAn overview of the Remittance BACS screen, covering how to view and filter transactions, the payment approval process, and the available columns for processing supplier payments.
- Next Generation - The Remittance Cheques screenAn overview of the Remittance Cheques screen, covering how to view and filter transactions, the payment approval process, and the steps to process and send cheques to suppliers.
- Next Generation - The Suggested Payment screenAn overview of the Suggested Payments screen, covering how to use it to manage payment approvals, apply filters, configure columns, and process payment lists.
- Next Generation - View, upload, download, preview and delete documents from Suggested PaymentsA guide to managing documents against a suggested payments, covering how to upload, view, preview, download, and delete documents from the Documents tab.
- Next Generation - How to use the Suggested Payments ListA guide to setting up and managing list references in Suggested Payments, covering how to create, edit, and delete list references using both the Action Panel and directly on the…
- Next Generation - Processing Remittance BACSA guide to processing Remittance BACS payments, covering the required checks for company and supplier bank details, selecting transactions, and completing the remittance process.