Payment Run

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The Create Payment List window allows you select payments for creditors and create a list of payments for a cheque printing run or an electronic transfer run.

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  • You can modify a saved payment run by retrieving it and changing the details as necessary.
  • A payment term with specified From and To dates can be used to generate a cheque payment run for multiple supplier invoices. A range of filters can also be applied to facilitate the payment process including: company, office, partner or department. Note Ensure that the Payment Type on the Defaults tab of the supplier window is set to Cheque. Otherwise no cheque transactions will be available for payment.
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