Payment Run

Question asked by Kevin Depree 9 years ago

Hi There,

is there a way of exporting Paid suppliers for a period of time so that i can import this into my banking software.

I would need the following

Supplier Bank Account No Bank Sort Code Payment Reference Amount

Thanks

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2 Replies

If this could be tweaked so that you can pull through only the payable bills that would be great. Can this be done/ Mohamed said he would hopefully look to get this implemented before he left

1 year ago

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