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The Suggested Payments list will give you a list of balances that need to be paid. This is calculated using the invoice dates and the payment terms entered.
To access the Purchase Ledger suggested payments report go to the Navigator Main Menu and select Accounts. In the drop down Menu that appears select Purchase Ledger. A window similar to the below will then display:
Enter the required date and select report. A window similar to the below will be displayed:
If you are running a BACS suggested payment list and you select Confirm, the following window will be displayed:
This will generate a BACS report that you can then export onto your BACS system.
If you select the option for Print Remittances then this will print the Remittances for the accounts that payments have been posted against.
If you need the layout of the BACS export amending then please contact the Helpdesk on 0845 686 2366 or email them at firstname.lastname@example.org.