Direct Credits A/P Payments Defaults


System Maintenance Menu -> Configure System Settings -> System -> Company & Divisions -> Company Information -> Use A/P Direct Credits- icon -> Direct Credits A/P Payments Defaults

The ability to pay selected suppliers directly using direct payments is currently supported for the "Bank of New Zealand", "Australian Banking Association" (ABA), "Westpac", "ANZ NZ", and "CPA 005".
This feature can be activated by bank with the associate defaults from the Company Information.

Note: In Canada, Direct Credit Payments will work for any Canadian bank that supports the EFT CPA Standard 005 1464 Byte File Layout such as HSBC, Bank of NS & CIBC or the CPA Standard 005 80 Byte File Layout such as TD Bank.

If there is another bank for which you require this processing, contact Texada Support to discuss the programming requirements.

Use this option to defined the default setup, to apply in the processing outlined in Direct Credit Payments.

The prompts are:

DIRECT CREDIT FORMAT
Select one of:

For information on generating the payments to select suppliers, refer to Direct Credit Payments.


Topic Keyword: APDC01
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