Setup Supplier Bank Account Details for EFT Processing
EFT processing allows you to pay multiple bills in one simple transaction. For this process you have to assign default payment information (bank account details) for each suppliers. This will be used by your bank to pay them electronically.
Step 1. To add the bank account details of a supplier
- Click on the Creditors toolbar option.
- Click on the Suppliers tab.
- Click on the relevant supplier so it is highlight blue.
- Click on the Edit button. (or, using your mouse double-click on the relevant supplier).
Step 2. Click on the EFT Details tab
- Enter the supplier's bank account details:
- Tick the Pay by EFT check box
- Enter this suppliers BSB number and account number (Acct #).
- Payee Code - optional (If you have an account with this supplier, enter your account code here.)
- Particulars - optional
- Click OK to save
CSC Article ID 808