Post Supplier Faster Payments

Payments made directly from your organisation's bank account to suppliers, must be posted using a Electronic Payments (Non BACS) document.

1. Go to Documents, then select Document Input....

2. On Document Input, select: 

   1. The Electronic Payments (Non BACS)(PYEL) Document Type.
   2. In Input Form, select Supplier Manual Payment. 

   3. The Document Date and Document Period default to today's date and the current accounting period. The date must be the same date as the date of the transaction. To change the details:

      • For Document Date — Enter the date or select it from the calendar.
      • For Period Date — Select ?, then double-click the required period.

   4. To display the document input form, select OK.

3. To select the Supplier the payments relate to, double-click, then on the required account.

4. The Document Date defaults to the date entered on Document Input. The date must be the same date as the date of the transaction. To change the date, enter the date or select it from the calendar.

5. Enter the total value of the transactions in Value (do not enter any currency symbols, such as, £, $.).

6. Enter a Description for all the transactions the document relates to.

7. To post the document, select POST.