Send payments to your bank

Your payment method is also used when you want to send a payments to your bank.
This can be online, file or manual by creating a payment list (simply printing a PDF) with information about the payments to be made. 

Go to Supplier Invoice - Supplier Invoice and select the invoices you want to send by ticking the box on the far left of each row.

Click on Send Online Payment or Create Payment File. This will either send the payment file directly to the bank or create a file on your computer.

The payments will now be marked in blue as Payment in Process in the list. 

Please note: The Payment in Process tab is only visible if you have online banking or if you have selected File as your payment method.

Here is a video showing the steps for sending payments to the bank: