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Legal Accounting 3
SECTION
2.3.4.2 - CREDITOR BATCH PAYMENTS MENU
This menu leads to functions that allow batch
payments to be posted to the Creditor’s. The purpose of the batch payment
system is to allow bulk updates of Creditor’s master-file. Normally, a payment
run is made at the end of a month or week. You can choose a range of Creditors
to update.
The CREDITOR
BATCH PAYMENTS MENU is accessed as item 2 from the CREDITOR PAYMENTS MENU. On selecting
this function, the following will be displayed:
The normal procedure is to
create a batch, edit it, possibly list it, and then update the Creditor’s
master-file. If you have chosen to enable Remittance Advice’s or Cheques you
may update and print at the same time.
To return to the CREDITOR PAYMENTS MENU, press <ESC>.
