Fastbase

Go to Processing -> Supplier Payments -> Supplier Payments

This option is used to pay local currency suppliers. To pay overseas suppliers or make any other payments manually then use the Supplier Payment transaction.

Selected Suppliers:
Select the supplier or suppliers to pay. The default is "All Supliers". See Selecting Accounts for Reports & Processing.

Period End Date:
The Period End Date will default to the current period end date for Accounts Payable. See Accounts Payable Period End for details.

Set Everything for Payment?:
This is set to "Yes" by default. Change it to "No" if you do not want to set all suppliers for payment.

Click on Display Payment Selections.

Another screen will then display your payment selections. It is advisable to print the "Payments Report" and manually check your supplier statements against the report.
Once that is done click the Generate Payments button.

Make sure the payment date is correct, then click on Go.

Print Cheques
Print Remittances
Direct Credit Schedule
Invoices Held for Payment

Notes