Previous  Next          Contents  Index  Glossary  Library

Confirming Payments (SAD)

Use the Payment Batch Actions window to confirm the SAD Payments. Once you have confirmed a payment batch, the used bank account is ready for the next payment run and your payments are transferred to General Ledger.

Important: Complete this step only after you receive the debit note from the bank for the entire payment amount. Check the debit note with your final payment register.

         Previous  Next          Contents  Index  Glossary  Library